CCASS holdings

UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS ID: B01540

CCASS holdings on 2017-03-30

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0356	DT Capital Limited:O	1,228,820,000	115,509,080		64.69	2016-11-04
2	2213	Yi Hua Holdings Limited:O	144,009,108	561,635,521		28.92	2017-03-30
3	0335	UPBEST GROUP LIMITED:O	546,591,196	639,511,699		20.38	2017-03-29
4	6163	Gemilang International Limited:O	43,803,750	78,846,750		17.52	2017-03-30
5	8023	KWONG MAN KEE GROUP LIMITED:O	90,222,000	50,524,320		15.04	2017-03-30
6	1195	Kingwell Group Limited:O	384,370,821	49,199,465		13.33	2016-10-25
7	1841	A.Plus Group Holdings Limited:O	35,870,000	25,109,000		8.97	2017-02-27
8	0768	UBA INVESTMENTS LIMITED:O	65,958,000	8,706,456		6.22	2017-03-21
9	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	69,814,000	71,908,420		5.79	2017-03-30
10	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	59,401,402	25,245,596	*	5.46	2013-12-17
11	8423	Chi Ho Development Holdings Limited:O	39,720,000	12,313,200		4.97	2017-03-30
12	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	30,690,000	13,503,600		4.09	2017-03-27
13	0600	China Infrastructure Investment Limited:O	147,716,000	11,374,132		3.46	2016-11-25
14	8055	China E-Information Technology Group Limited:O	110,884,000	32,710,780		3.36	2017-02-21
15	0091	Golden Century International Holdings Group Limited:O	93,407,031	8,313,226		1.95	2017-03-28
16	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	25,478,000	23,439,760		1.57	2017-03-30
17	1402	i-Control Holdings Limited:O	14,930,000	4,255,050		1.49	2017-03-30
18	3823	Tech Pro Technology Development Limited:O	101,053,600	14,854,879		1.37	2017-03-14
19	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	13,282,812	4,184,086		1.33	2017-03-02
20	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	13,682,200	3,488,961		1.20	2017-03-21
21	0933	Viva Goods Company Limited:O	105,211,067	96,794,182		1.20	2017-03-20
22	1069	China Health Technology Group Holding Company Limited:O	26,960,000	4,906,720		0.73	2015-08-24
23	1188	Hybrid Kinetic Group Limited:O	142,850,000	26,712,950		0.70	2017-03-30
24	0705	Ding He Mining Holdings Limited:O	36,369,250	1,709,355		0.66	2017-03-01
25	0428	Cocoon Holdings Limited:O	548,542	685,678		0.64	2017-01-18
26	0640	Infinity Development Holdings Company Limited:O	3,572,000	3,250,520		0.57	2017-03-22
27	1026	Universal Technologies Holdings Limited:O	11,120,000	3,058,000		0.52	2017-01-23
28	8439	Somerley Capital Holdings Limited:O	610,000	1,189,500		0.45	2017-03-30
29	1228	Superb Summit International Group Limited:O	35,205,000	51,399,300	*	0.43	2016-05-30
30	8066	Phoenitron Holdings Limited:O	1,515,000	462,075		0.40	2017-01-20
31	8072	Roma (meta) Group Limited:O	15,840,000	696,960		0.32	2017-01-05
32	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,315,000	2,384,450		0.31	2016-11-09
33	8156	Sinopharm Tech Holdings Limited:O	8,482,000	5,598,120		0.26	2017-03-23
34	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	2,090,000	1,149,500		0.26	2017-02-28
35	8147	Millennium Pacific Group Holdings Limited:O	13,096,000	1,440,560		0.25	2017-03-15
36	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,252,000	1,389,720		0.25	2017-03-30
37	0381	AOM International Group Company Limited:O	13,030,000	1,003,310		0.21	2017-02-23
38	1227	National Investments Fund Limited:O	4,944,000	603,168		0.21	2017-03-27
39	0681	Chinese People Holdings Company Limited:O	13,145,949	1,446,054		0.19	2016-08-26
40	0418	FOUNDER HOLDINGS LIMITED:O	2,226,000	1,313,340		0.19	2017-03-23
41	1400	Moody Technology Holdings Limited:O	2,750,000	728,750		0.18	2017-03-29
42	0959	Century Entertainment International Holdings Limited:O	1,049,251	535,118		0.17	2016-10-18
43	1546	Thelloy Development Group Limited:O	1,360,000	564,400		0.17	2017-01-19
44	3868	Qunxing Paper Holdings Company Limited:O	2,520,079	5,493,772	*	0.16	2016-06-08
45	8178	China Information Technology Development Limited:O	8,556,000	1,343,292		0.15	2017-03-28
46	0269	China Resources and Transportation Group Limited:O	10,110,585	1,435,703		0.15	2016-09-26
47	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,418,000	5,955,600		0.14	2017-03-24
48	8368	Creative China Holdings Limited:O	2,000,000	440,000		0.14	2017-03-24
49	1182	Success Dragon International Holdings Limited:O	2,889,158	1,733,495		0.14	2017-03-24
50	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,745,911	1,067,001		0.14	2017-01-16
51	0080	China New Economy Fund Limited:O	1,050,000	238,350		0.13	2017-01-23
52	0008	PCCW LIMITED:O	10,092,908	45,821,802		0.13	2017-03-30
53	0471	Silkwave Inc:O	2,180,300	893,923		0.12	2017-03-29
54	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,304,000	112,144		0.12	2017-02-21
55	6833	Sinco Pharmaceuticals Holdings Limited:O	1,848,000	1,016,400		0.11	2017-03-28
56	2123	Golden Shield Holdings (Industrial) Limited:O	1,216,000	272,384	*	0.11	2014-05-14
57	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,835,555	1,321,600		0.09	2017-02-20
58	2113	Century Group International Holdings Limited:O	700,000	532,000		0.09	2017-03-30
59	0953	Shaw Brothers Holdings Limited:O	1,192,000	929,760		0.08	2017-02-21
60	2399	China Anchu Energy Storage Group Limited:O	393,000	3,206,880		0.08	2017-02-06
61	0210	Daphne International Holdings Limited:O	1,332,000	1,052,280		0.08	2015-05-20
62	1073	Da Yu Financial Holdings Limited:O	806,000	197,470	*	0.08	2016-06-03
63	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	810,000	931,500		0.08	2015-12-28
64	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,179,000	6,071,890		0.08	2017-03-21
65	0395	Smartac International Holdings Limited:O	3,776,000	494,656		0.08	2017-03-09
66	1323	Huasheng International Holding Limited:O	1,856,000	835,200		0.08	2017-03-20
67	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	45,000		0.08	2016-06-22
68	0814	Beijing Jingkelong Company Limited:H	140,000	288,400		0.08	2016-05-18
69	1163	Dejin Resources Group Company Limited:O	326,458	70,188	*	0.08	2016-05-30
70	0621	Taung Gold International Limited:O	13,760,000	1,087,040		0.08	2017-02-21
71	1202	Chengdu SIWI Science and Technology Company Limited:H	118,000	174,640		0.07	2015-04-10
72	0230	Minmetals Land Limited:O	2,421,000	2,421,000		0.07	2017-03-27
73	3816	KFM Kingdom Holdings Limited:O	432,000	375,840		0.07	2016-11-28
74	0701	CNT GROUP LIMITED:O	1,336,000	734,800		0.07	2016-11-29
75	0397	Minerva Group Holding Limited:O	2,035,363	262,562		0.07	2016-09-15
76	1421	Prosperity Group International Limited (KY):O	525,000	162,750		0.07	2017-02-28
77	0731	C&D Newin Paper & Pulp Corporation Limited:O	788,000	334,900		0.07	2017-01-12
78	0745	China National Culture Group Limited:O	6,755,000	243,180		0.07	2017-03-17
79	1826	FDB Holdings Limited:O	800,000	260,000		0.06	2017-03-07
80	0108	GR Life Style Company Limited:O	564,000	614,760		0.06	2015-12-02
81	3378	Xiamen International Port Co., Ltd:H	620,000	1,047,800		0.06	2017-03-23
82	3919	Golden Power Group Holdings Limited:O	100,000	86,000		0.06	2017-02-23
83	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	193,000	162,120		0.06	2015-09-18
84	8228	National Arts Group Holdings Limited:O	2,480,000	347,200		0.06	2016-11-22
85	0310	Prosperity Investment Holdings Limited:O	720,000	74,880		0.06	2015-06-30
86	8150	Seamless Green China (Holdings) Limited:O	760,000	142,880		0.06	2016-12-06
87	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	880,000	1,276,000		0.06	2017-03-20
88	0167	IDT INTERNATIONAL LIMITED:O	1,504,000	391,040		0.06	2016-09-06
89	3363	Zhengye International Holdings Company Limited:O	288,000	336,960		0.06	2016-11-24
90	8100	Famous Tech International Holdings Limited:O	250,600	152,866		0.06	2017-03-07
91	0039	China Beidahuang Industry Group Holdings Limited:O	2,840,000	1,192,800		0.06	2016-11-25
92	0137	JINHUI HOLDINGS COMPANY LIMITED:O	286,000	300,300		0.05	2016-11-21
93	2312	China Financial Leasing Group Limited:O	400,000	96,800		0.05	2017-03-21
94	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	138,000	338,100		0.05	2016-10-12
95	0387	LEEPORT (HOLDINGS) LIMITED:O	120,000	174,000		0.05	2017-03-14
96	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	733,650	66,762		0.05	2016-11-17
97	0948	Alpha Professional Holdings Limited:O	378,000	79,380	*	0.05	2016-06-22
98	0730	Capital Industrial Financial Services Group Limited:O	1,315,000	335,325		0.05	2016-12-28
99	0616	EMINENCE ENTERPRISE LIMITED:O	934,900	130,886		0.05	2017-03-29
100	0033	International Genius Company:O	4,542,000	336,108		0.05	2017-03-09
101	3330	Lingbao Gold Group Company Ltd.:H	142,000	264,120		0.05	2016-07-14
102	0697	Shoucheng Holdings Limited:O	4,232,000	1,079,160		0.05	2017-03-28
103	0174	Gemini Investments (Holdings) Limited:O	208,000	237,120		0.05	2017-03-01
104	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	420,000	256,200		0.05	2017-03-29
105	0261	GBA Holdings Limited:O	61,074,000	610,740		0.05	2016-12-21
106	0766	Sino Prosper (Group) Holdings Limited:O	620,000	81,840		0.04	2017-01-03
107	6183	CHINA GREENFRESH GROUP CO., LTD.:O	227,000	830,820		0.04	2016-09-08
108	0544	DAIDO GROUP LIMITED:O	1,026,400	136,511		0.04	2016-06-07
109	0082	Crazy Sports Group Limited:O	1,382,000	380,050		0.04	2017-02-21
110	1087	InvesTech Holdings Limited:O	340,000	204,000		0.04	2017-03-01
111	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	243,200	3,711,232		0.04	2017-03-30
112	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,180,000	460,200		0.04	2017-03-28
113	0449	Chigo Holding Limited:O	3,436,000	426,064		0.04	2016-10-05
114	0521	CWT International Limited:O	4,590,925	1,285,459		0.04	2017-03-21
115	8089	Chinese Strategic Holdings Limited:O	458,000	70,532		0.04	2017-02-22
116	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	300,000	222,000		0.04	2016-01-14
117	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,620,000	445,500		0.04	2017-03-24
118	0559	DeTai New Energy Group Limited:O	2,000,000	406,000		0.04	2017-03-27
119	0298	Chuang's China Investments Limited:O	892,824	482,125		0.04	2016-11-02
120	2012	SUNSHINE OILSANDS LTD.:O	1,999,000	609,695		0.04	2016-04-13
121	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	194,700	243,375		0.04	2017-02-27
122	0280	KING FOOK HOLDINGS LIMITED:O	338,000	209,560		0.04	2015-11-11
123	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	383,000	206,820		0.04	2015-01-09
124	0978	China Merchants Land Limited:O	1,789,848	2,237,310		0.04	2017-02-17
125	2229	Changgang Dunxin Enterprise Company Limited:O	430,000	219,300	*	0.04	2016-01-14
126	1470	Prosper One International Holdings Company Limited:O	288,000	155,520		0.04	2017-02-20
127	0755	DevGreat Group Limited:O	5,340,000	694,200		0.04	2016-12-21
128	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	100,000	287,000		0.04	2017-01-26
129	0619	South China Financial Holdings Limited:O	5,300,000	365,700		0.04	2016-11-30
130	1062	China Development Bank International Investment Limited:O	1,000,000	285,000		0.03	2012-12-20
131	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	939	845		0.03	2016-05-31
132	8360	Basic House New Life Group Limited:O	160,000	38,400		0.03	2017-02-27
133	1327	Luxxu Group Limited:O	1,146,000	71,052		0.03	2017-03-30
134	0156	LIPPO CHINA RESOURCES LIMITED:O	3,031,000	727,440		0.03	2016-11-17
135	1639	AKM INDUSTRIAL COMPANY LIMITED:O	400,000	360,000		0.03	2017-03-27
136	0326	CHINA STAR ENTERTAINMENT LIMITED:O	290,756	111,941		0.03	2017-02-17
137	8299	GT Gold Holdings Limited:O	4,288,000	308,736	*	0.03	2016-05-30
138	0362	China Zenith Chemical Group Limited:O	1,374,750	103,106		0.03	2017-03-29
139	8203	Kaisun Holdings Limited:O	179,000	78,760		0.03	2017-02-17
140	0244	SINCERE COMPANY, LIMITED (THE):O	180,000	71,100		0.03	2016-09-27
141	0076	Elate Holdings Limited:O	1,188,693	79,642		0.03	2017-02-21
142	1718	Wan Kei Group Holdings Limited:O	300,000	222,000		0.03	2017-02-06
143	1353	FUJIAN NUOQI Co., Ltd:H	50,000	50,000	*	0.03	2014-07-25
144	8363	SDM Education Group Holdings Limited:O	92,000	55,200		0.03	2017-02-20
145	0209	Winshine Science Company Limited:O	900,000	171,000		0.03	2017-02-13
146	1033	Sinopec Oilfield Service Corporation:H	633,000	955,830		0.03	2017-03-28
147	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	950,800	541,956		0.03	2016-11-02
148	0103	Shougang Century Holdings Limited:O	570,000	159,600		0.03	2017-02-20
149	0276	Mongolia Energy Corporation Limited:O	549,577	148,386		0.03	2017-03-03
150	3081	Value Gold ETF:Unit	7,000	212,100		0.03	2017-03-17
151	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,860,000	325,500		0.03	2017-02-17
152	1259	Prosperous Future Holdings Limited (KY):O	290,000	130,500		0.03	2017-01-26
153	0842	Leoch International Technology Limited:O	381,000	613,410		0.03	2017-02-22
154	1301	D&G Technology Holding Company Limited:O	174,000	165,300		0.03	2017-02-23
155	8226	KOALA Financial Group Limited:O	680,000	108,800		0.03	2017-03-17
156	0145	CCIAM Future Energy Limited (b1964-11-28):O	630,100	192,181		0.03	2017-02-27
157	8128	CHYY DEVELOPMENT GROUP LIMITED:O	780,000	163,800		0.03	2015-06-18
158	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	290,000	1,154,200		0.03	2017-02-13
159	0622	Oshidori International Holdings Limited:O	3,001,030	750,258		0.03	2017-03-27
160	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,460,000	125,560		0.03	2017-03-20
161	0666	SHK Hong Kong Industries Limited:O	1,088,000	190,400		0.03	2015-07-10
162	8013	ECI Technology Holdings Limited:O	420,000	57,960		0.03	2017-03-24
163	1348	Quali-Smart Holdings Limited:O	384,000	238,080		0.03	2017-03-28
164	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	79,500		0.03	2017-02-16
165	3337	Anton Oilfield Services Group:O	674,000	620,080		0.03	2017-03-23
166	0235	CSC Holdings Limited (HK):O	4,297,104	627,377		0.03	2017-03-01
167	8179	Palinda Group Holdings Limited:O	241,600	36,965		0.03	2016-09-14
168	8091	OOH Holdings Limited:O	180,000	37,260		0.03	2017-01-17
169	0802	China e-Wallet Payment Group Limited:O	590,030	354,018		0.02	2017-03-15
170	1019	Convoy Global Holdings Limited:O	3,666,000	744,198		0.02	2017-03-20
171	8269	Wealth Glory Holdings Limited:O	166,000	20,418		0.02	2016-12-08
172	1900	China ITS (Holdings) Co., Ltd.:O	398,000	222,880		0.02	2016-04-06
173	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	110,000	443,300		0.02	2016-10-26
174	1185	China Energine International (Holdings) Limited:O	1,040,202	800,956		0.02	2017-03-23
175	3393	Wasion Holdings Limited:O	240,000	979,200		0.02	2017-03-23
176	1240	CNQC International Holdings Limited:O	327,500	874,425		0.02	2017-03-07
177	1854	China Wantian Holdings Limited:O	290,000	57,420		0.02	2017-02-14
178	0128	ENM Holdings Limited (HK):O	372,000	204,600		0.02	2017-02-28
179	1319	Oi Wah Pawnshop Credit Holdings Limited:O	480,000	228,000		0.02	2016-12-15
180	0910	China Sandi Holdings Limited:O	750,900	202,743		0.02	2016-11-15
181	3788	China Hanking Holdings Limited:O	410,000	520,700		0.02	2017-03-23
182	0476	Ev Dynamics (Holdings) Limited:O	986,340	271,244		0.02	2017-03-20
183	0904	China Green (Holdings) Limited:O	1,522,600	97,446		0.02	2017-03-30
184	0263	GT GROUP HOLDINGS LIMITED:O	306,200	82,674		0.02	2017-03-16
185	1893	China National Materials Company Limited:H	249,000	605,070		0.02	2017-03-20
186	1466	Baijin Life Science Holdings Limited:O	68,000	277,440		0.02	2017-03-24
187	1581	Progressive Path Group Holdings Limited:O	220,000	94,600		0.02	2017-02-22
188	0871	China Dredging Environment Protection Holdings Limited:O	313,000	114,245		0.02	2017-03-23
189	0818	Hi Sun Technology (China) Limited:O	570,000	758,100		0.02	2017-03-28
190	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	87,500	94,500		0.02	2017-03-17
191	1094	Cherish Sunshine International Limited:O	2,748,000	123,660		0.02	2017-03-28
192	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	200,000	138,000		0.02	2016-11-29
193	0686	Beijing Energy International Holding Co., Ltd.:O	1,430,000	1,315,600		0.02	2017-03-30
194	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	30,000	377,400		0.02	2016-07-29
195	0923	Integrated Waste Solutions Group Holdings Limited:O	944,000	131,216		0.02	2017-01-10
196	2379	China Clean Energy Technology Group Limited:O	80,000	63,200		0.02	2016-02-01
197	0736	China Properties Investment Holdings Limited:O	936,688	109,592		0.02	2017-02-24
198	1130	China Environmental Resources Group Limited:O	324,000	73,548		0.02	2016-08-01
199	8155	South China Assets Holdings Limited:O	2,128,000	144,704		0.02	2016-08-08
200	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	301,200	445,776		0.02	2015-06-02
201	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75,270	234,090		0.02	2016-06-21
202	8015	China Trends Holdings Limited:Wrnt	1,167,773	11,678		0.02	2016-10-11
203	0566	Hanergy Thin Film Power Group Limited:O	7,714,000	30,161,740	*	0.02	2016-03-07
204	0595	AV CONCEPT HOLDINGS LIMITED:O	140,000	81,200		0.02	2016-04-27
205	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	94,000	186,120		0.02	2017-03-02
206	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	430,000	107,070		0.02	2017-03-30
207	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	436,647	545,809		0.02	2017-03-28
208	1053	Chongqing Iron & Steel Company Limited:H	95,000	193,800		0.02	2017-02-24
209	8080	North Asia Strategic Holdings Limited:O	335,000	28,140		0.02	2016-06-01
210	0588	Beijing North Star Company Limited:H	122,000	355,020		0.02	2017-03-07
211	0124	Guangdong Land Holdings Limited:O	284,445	534,757		0.02	2017-03-23
212	2000	SIM TECHNOLOGY GROUP LIMITED:O	425,000	138,125		0.02	2016-09-29
213	3993	CMOC Group Limited (CN):H	648,000	1,632,960		0.02	2017-03-30
214	0038	FIRST TRACTOR COMPANY LIMITED:H	66,000	295,680		0.02	2017-03-06
215	0648	SoftMedx Healthcare Limited:O	1,065,650	41,560		0.02	2016-12-15
216	0199	ITC Properties Group Limited:O	144,604	455,503		0.02	2017-03-09
217	1443	Fulum Group Holdings Limited:O	210,000	193,200		0.02	2017-02-21
218	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	60,000		0.02	2012-04-11
219	0364	Blockchain Group Company Limited:O	3,744,000	104,832		0.02	2017-03-02
220	0221	Easy One Financial Group Limited:O	73,920	29,198		0.02	2017-02-27
221	1020	Cybernaut International Holdings Company Limited:O	600,000	234,000		0.02	2017-03-27
222	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	484,800	504,192		0.02	2017-02-15
223	0979	Green Energy Group Limited:O	142,780	71,390		0.02	2017-03-30
224	2188	China Titans Energy Technology Group Co., Limited:O	144,000	168,480		0.02	2017-03-23
225	2668	PAK TAK INTERNATIONAL LIMITED:O	220,000	121,000		0.02	2016-09-19
226	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	141,000	159,330		0.02	2015-06-25
227	0913	Harbour Digital Asset Capital Limited:O	270,015	35,642		0.02	2016-12-07
228	2722	Chongqing Machinery & Electric Co., Ltd.:H	170,000	166,600		0.02	2017-03-28
229	1395	ELL Environmental Holdings Limited:O	170,000	72,250		0.02	2016-11-18
230	8106	Shenghua Lande Scitech Limited:H	40,000	20,800		0.02	2016-12-13
231	0123	Yuexiu Property Company Limited:O	1,886,436	2,490,096		0.02	2017-03-16
232	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	92,240	36,435		0.02	2016-09-07
233	1889	Sanai Health Industry Group Company Limited:O	342,500	95,900		0.02	2015-10-08
234	1816	CGN Power Co., Ltd.:H	1,689,000	4,087,380		0.02	2017-03-27
235	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	29,200		0.01	2017-02-16
236	2002	China Sunshine Paper Holdings Company Limited:O	120,000	174,000		0.01	2017-02-02
237	0019	SWIRE PACIFIC LIMITED:A	135,000	10,509,750		0.01	2017-03-21
238	0396	Hing Lee (HK) Holdings Limited:O	120,000	82,800		0.01	2015-06-26
239	0274	Renaissance Asia Silk Road Group Limited:O	2,576,000	72,128		0.01	2016-05-25
240	0320	COMPUTIME GROUP LIMITED:O	120,000	129,600		0.01	2015-04-13
241	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	213,185	1,362,252		0.01	2017-03-24
242	0542	China Cultural Tourism and Agriculture Group Limited:O	800,600	111,283		0.01	2016-06-06
243	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	171,962	33,429,413		0.01	2017-03-28
244	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	49,500		0.01	2015-04-27
245	0756	Summi (Group) Holdings Limited:O	188,000	199,280		0.01	2017-01-20
246	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	173,976	68,721		0.01	2016-12-06
247	1105	SING TAO NEWS CORPORATION LIMITED:O	119,000	120,190		0.01	2016-04-14
248	0139	Smart Fish Wealthlink Holdings Limited:O	1,231,000	192,036		0.01	2017-03-24
249	1133	Harbin Electric Company Limited:H	92,000	381,800		0.01	2017-03-23
250	1397	Baguio Green Group Limited:O	56,000	49,280		0.01	2017-02-03
251	8239	Capital Finance Holdings Limited:O	174,800	34,960		0.01	2015-10-19
252	8346	TEM Holdings Limited:O	80,000	30,400		0.01	2016-10-04
253	0183	Winfull Group Holdings Limited:O	416,000	78,624		0.01	2016-10-28
254	0655	HONGKONG CHINESE LIMITED:O	262,211	377,584		0.01	2017-03-09
255	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	52,000	283,400		0.01	2015-05-22
256	1660	Zhaobangji Lifestyle Holdings Limited:O	160,000	45,600		0.01	2017-02-15
257	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	101,810	42,251		0.01	2017-02-20
258	0692	Shenzhou Space Park Group Limited:O	750,024	186,006		0.01	2017-02-16
259	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,953,000	109,368		0.01	2017-03-06
260	0357	Hainan Meilan International Airport Company Limited:H	29,000	203,000		0.01	2017-03-29
261	0233	Mingyuan Medicare Development Company Limited:O	560,000	128,800	*	0.01	2015-03-19
262	0343	CULTURECOM HOLDINGS LIMITED:O	177,600	108,336		0.01	2017-03-14
263	0726	DIT Group Limited:O	1,300,000	331,500		0.01	2015-12-02
264	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	414,000	86,940		0.01	2016-12-21
265	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	5,100		0.01	2015-12-10
266	0171	Silver Grant International Holdings Group Limited:O	288,000	322,560		0.01	2017-02-10
267	8148	Wuxi Life International Holdings Group Limited:O	134,000	19,832		0.01	2016-02-23
268	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	93,000		0.01	2013-10-09
269	0250	SINO-I TECHNOLOGY LIMITED:O	2,430,000	257,580		0.01	2016-10-26
270	1371	China Ecotourism Group Limited:O	1,035,500	239,201		0.01	2017-02-20
271	0931	China HK Power Smart Energy Group Limited:O	6,750,000	1,134,000		0.01	2017-03-24
272	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	104,000	54,080		0.01	2010-04-08
273	3822	Sam Woo Construction Group Limited:O	200,000	55,000		0.01	2017-02-20
274	2866	COSCO SHIPPING Development Co., Ltd.:H	445,000	783,200		0.01	2017-03-27
275	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	81,900		0.01	2007-06-26
276	0630	AMCO United Holding Limited:O	215,400	131,394		0.01	2017-03-15
277	0617	PALIBURG HOLDINGS LIMITED:O	127,877	335,038		0.01	2016-06-14
278	2010	Real Nutriceutical Group Limited:O	182,000	96,460		0.01	2016-08-08
279	0956	China Suntien Green Energy Corporation Limited:H	210,000	315,000		0.01	2016-10-18
280	8171	China Trends Holdings Limited:O	4,838,868	82,261		0.01	2016-11-01
281	1191	China Gem Holdings Limited:O	407,200	96,506		0.01	2017-01-16
282	2345	Shanghai Prime Machinery Company Limited:H	86,000	136,740		0.01	2015-05-11
283	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	160,000	182,400		0.01	2016-12-12
284	0380	China Pipe Group Limited (BM):O	150,000	37,500		0.01	2016-08-29
285	1058	NAMYUE HOLDINGS LIMITED:O	60,000	80,400		0.01	2016-08-16
286	0430	Oriental Explorer Holdings Limited:O	300,000	42,000		0.01	2015-07-29
287	0242	SHUN TAK HOLDINGS LIMITED:O	337,784	918,772		0.01	2016-10-26
288	1080	Shengli Oil & Gas Pipe Holdings Limited:O	361,500	126,525		0.01	2016-06-01
289	0282	NEXT DIGITAL LIMITED:O	266,800	97,382		0.01	2015-06-23
290	0613	Planetree International Development Limited:O	1,020,000	173,400		0.01	2015-10-12
291	2880	Liaoning Port Co., Ltd.:H	564,400	829,668		0.01	2016-10-31
292	0190	HKC (HOLDINGS) LIMITED:O	57,056	261,316		0.01	2017-02-10
293	0030	YNBY International Limited:O	489,000	134,475		0.01	2017-01-05
294	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	166,920		0.01	2017-03-20
295	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	330,250	2,919,410		0.01	2017-03-30
296	0122	CROCODILE GARMENTS LIMITED:O	100,000	105,000		0.01	2017-02-14
297	1786	CRCC High-Tech Equipment Corporation Limited:H	56,000	205,520		0.01	2017-03-30
298	1215	Kai Yuan Holdings Limited:O	1,343,000	107,440		0.01	2017-03-03
299	0224	PIONEER GLOBAL GROUP LIMITED:O	120,000	186,000		0.01	2017-01-24
300	0006	Power Assets Holdings Limited:O	221,120	14,792,928		0.01	2017-03-29
301	0487	SUCCESS UNIVERSE GROUP LIMITED:O	510,000	111,180		0.01	2016-09-23
302	1690	Lap Kei Engineering (Holdings) Limited:O	130,000	27,430		0.01	2016-10-14
303	0815	China Silver Group Limited:O	150,000	229,500		0.01	2017-03-07
304	0986	Dufu Liquor Group Limited:O	38,000	16,720		0.01	2017-02-13
305	8120	China Demeter Financial Investments Limited:O	78,000	8,190		0.01	2016-07-18
306	8225	China Health Group Inc.:O	100,000	15,000		0.01	2015-06-10
307	1205	CITIC RESOURCES HOLDINGS LIMITED:O	788,900	828,345		0.01	2017-02-06
308	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	18,000		0.01	2017-03-01
309	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	220,000	32,560		0.01	2016-12-14
310	1102	Enviro Energy International Holdings Limited:O	750,000	94,500		0.01	2017-02-13
311	0097	HENDERSON INVESTMENT LIMITED:O	300,000	201,000		0.01	2015-09-11
312	0729	FDG Electric Vehicles Limited:O	2,190,290	722,796		0.01	2017-03-08
313	0401	Wanjia Group Holdings Limited:O	63,359	25,344		0.01	2017-03-02
314	0431	Greater China Financial Holdings Limited:O	440,000	106,920		0.01	2017-02-20
315	1322	CW Group Holdings Limited (KY):O	70,000	102,200		0.01	2017-03-13
316	0413	South China Holdings Company Limited:O	1,284,111	410,916		0.01	2017-01-09
317	0604	SHENZHEN INVESTMENT LIMITED:O	735,233	2,602,725		0.01	2017-03-29
318	1523	Plover Bay Technologies Limited:O	96,000	62,400		0.01	2017-03-01
319	0583	Great Wall Pan Asia Holdings Limited:O	150,000	315,000		0.01	2013-02-22
320	0623	SinoMedia Holding Limited:O	50,000	88,000		0.01	2015-03-27
321	1399	Veson Holdings Limited (KY):O	102,000	106,080	*	0.01	2015-02-13
322	0119	Poly Property Group Co., Limited:O	342,000	1,111,500		0.01	2017-03-29
323	0064	GET NICE HOLDINGS LIMITED:O	751,000	206,525		0.01	2016-06-16
324	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	52,000	206,960		0.01	2015-04-01
325	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	184,000	163,760		0.01	2017-03-22
326	1919	COSCO SHIPPING Holdings Co., Ltd.:H	236,500	860,860		0.01	2017-03-28
327	0022	MEXAN LIMITED (BM):O	120,000	37,200		0.01	2015-07-07
328	1549	Ever Harvest Group Holdings Limited:O	128,000	35,840		0.01	2017-02-02
329	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	373,754	128,945	*	0.01	2016-12-07
330	1560	Star Group Asia Limited:O	20,000	51,600		0.01	2016-08-17
331	0088	TAI CHEUNG HOLDINGS LIMITED:O	55,000	388,850		0.01	2017-01-12
332	8137	Honbridge Holdings Limited:O	700,000	707,000		0.01	2016-11-01
333	0240	BUILD KING HOLDINGS LIMITED:O	110,500	51,383		0.01	2017-03-17
334	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	16,000	28,320		0.01	2017-03-29
335	3886	Town Health International Medical Group Limited:O	683,500	847,540		0.01	2016-11-02
336	2211	Universal Health International Group Holding Limited:O	211,000	59,080		0.01	2016-03-14
337	0513	CONTINENTAL HOLDINGS LIMITED:O	600,000	82,200		0.01	2015-05-05
338	0444	Sincere Watch (Hong Kong) Limited:O	432,500	82,175		0.01	2017-02-28
339	0402	Peace Map Holding Limited:O	704,000	78,144		0.01	2017-02-17
340	0390	CHINA RAILWAY GROUP LIMITED:H	356,520	2,641,813		0.01	2017-03-23
341	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	248,400	789,912		0.01	2017-03-28
342	1142	E&P Global Holdings Limited:O	102,000	24,480		0.01	2015-07-29
343	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	810,360	526,734		0.01	2016-06-29
344	2327	Meilleure Health International Industry Group Limited:O	246,000	87,330		0.01	2015-10-13
345	3893	CROSSTEC Group Holdings Limited:O	200,000	25,800		0.01	2016-10-04
346	0165	CHINA EVERBRIGHT LIMITED (HK):O	140,000	2,209,200		0.01	2017-03-22
347	0548	Shenzhen Expressway Corporation Limited:H	62,000	435,860		0.01	2016-09-15
348	1097	i-CABLE Communications Limited:O	166,000	102,920		0.01	2017-03-15
349	8250	Du Du Holdings Limited (KY):O	564,000	56,400		0.01	2016-06-21
350	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	217,100		0.01	2017-02-08
351	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	240,393	1,218,793		0.01	2017-03-20
352	0185	Zensun Enterprises Limited:O	500,000	104,500		0.01	2017-01-26
353	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	180,759	650,732		0.01	2016-11-22
354	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,370,000	260,300		0.01	2017-03-22
355	0193	CAPITAL ESTATE LIMITED:O	312,650	25,012		0.01	2015-12-30
356	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	162,021	71,289		0.01	2017-02-23
357	1101	China Huarong Energy Company Limited:O	173,400	74,562		0.01	2016-12-09
358	0067	China Lumena New Materials Corp.:O	446,000	557,500	*	0.01	2016-06-22
359	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	584,000	1,664,400		0.01	2017-03-30
360	0273	MASON GROUP HOLDINGS LIMITED:O	3,513,009	393,457		0.01	2017-02-24
361	8315	Century Plaza Hotel Group:O	600,000	15,600		0.01	2017-01-04
362	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	43,600		0.01	2017-02-15
363	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	28,912	335,379		0.01	2016-11-30
364	1035	BBI Life Sciences Corporation:O	42,000	77,700		0.01	2016-11-04
365	0189	DONGYUE GROUP LIMITED:O	162,000	221,940	*	0.01	2015-11-27
366	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,000	53,000		0.01	2016-06-06
367	3777	China Fiber Optic Network System Group Ltd.:O	160,800	112,560	*	0.01	2016-10-14
368	6108	New Ray Medicine International Holding Limited:O	124,800	50,544		0.01	2017-03-28
369	1091	South Manganese Investment Limited:O	255,337	109,795		0.01	2017-03-15
370	0340	Tongguan Gold Group Limited:O	1,515,000	146,955		0.01	2016-08-29
371	0947	MOBI Development Co., Ltd.:O	60,000	77,400		0.01	2015-07-28
372	0410	SOHO CHINA LIMITED:O	380,000	1,603,600		0.01	2017-03-30
373	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	76,000	154,280	*	0.01	2013-06-07
374	1482	STYLAND HOLDINGS LIMITED:Wrnt	68,150	6,406		0.01	2017-03-10
375	0637	Lee Kee Holdings Limited:O	60,000	42,600		0.01	2016-11-08
376	1680	Macau Legend Development Limited:O	452,000	619,240		0.01	2017-02-27
377	0211	STYLAND HOLDINGS LIMITED:O	340,752	68,150		0.01	2017-02-13
378	3323	China National Building Material Company Limited:H	204,000	1,022,040		0.01	2017-03-30
379	8071	China Netcom Technology Holdings Limited:O	221,000	27,625		0.01	2016-11-14
380	0307	Up Energy Development Group Limited:O	320,662	41,365	*	0.01	2016-06-30
381	1148	Xinchen China Power Holdings Limited:O	90,000	116,100		0.01	2017-03-28
382	2822	CSOP FTSE China A50 ETF:Unit	120,000	1,389,600		0.01	2017-03-17
383	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	109,500	1,000,830		0.01	2015-11-10
384	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	120,000	397,200		0.01	2017-02-23
385	0968	XINYI SOLAR HOLDINGS LIMITED:O	466,000	1,165,000		0.01	2017-03-29
386	0612	Carmen Century Investment Limited (KY):O	76,400	53,480		0.01	2016-02-03
387	0149	China Agri-Products Exchange Limited:O	80,006	57,604		0.01	2017-03-30
388	0603	China Oil And Gas Group Limited:O	399,680	239,808		0.01	2017-03-03
389	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	65,700		0.01	2015-04-15
390	2669	China Overseas Property Holdings Limited:O	218,666	317,066		0.01	2017-03-29
391	0922	Anxian Yuan China Holdings Limited:O	360,000	29,160		0.01	2015-07-30
392	0761	Bel Global Resources Holdings Limited:O	240,000	34,320	*	0.01	2011-06-09
393	0555	REXLot Holdings Limited:O	650,000	77,350		0.01	2016-11-18
394	0706	Beautiful China Holdings Company Limited:O	340,000	33,320		0.01	2015-07-07
395	0347	Angang Steel Company Limited:H	70,000	388,500		0.01	2017-03-29
396	2369	Coolpad Group Limited:O	322,000	231,840		0.01	2017-03-22
397	0346	Yanchang Petroleum International Limited:O	770,000	145,530		0.01	2016-12-06
398	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	21,200	1,234,900		0.01	2017-03-16
399	2006	Shanghai Jin Jiang Capital Company Limited:H	88,000	184,800		0.01	2017-03-02
400	2340	ISP Holdings Limited:O	22,300	33,673		0.01	2016-12-06
401	1124	COASTAL GREENLAND LIMITED:O	262,000	60,260		0.01	2015-09-04
402	8187	Jimu Group Limited:O	30,000	10,800		0.01	2017-03-08
403	8123	Sinofortune Financial Holdings Limited:O	405,600	55,973		0.01	2015-08-03
404	0530	Goldin Financial Holdings Limited:O	436,044	1,308,132		0.01	2017-03-23
405	0195	Greentech Technology International Limited:O	320,000	34,880		0.01	2016-12-28
406	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	250,000	172,500		0.01	2017-02-14
407	0712	Comtec Solar Systems Group Limited:O	96,000	29,280		0.01	2017-03-10
408	8201	PPS International (Holdings) Limited:O	167,500	9,380		0.01	2017-02-16
409	0297	Sinofert Holdings Limited:O	432,000	475,200		0.01	2017-03-24
410	2889	Nickel Resources International Holdings Company Limited:O	188,000	45,872	*	0.01	2015-03-17
411	8078	China Creative Digital Entertainment Limited:O	701,120	213,842		0.01	2017-02-15
412	0499	Qingdao Holdings International Limited:O	30,207	26,280		0.01	2016-08-22
413	1165	Shunfeng International Clean Energy Limited:O	260,000	135,200		0.01	2017-03-27
414	1500	In Construction Holdings Limited:O	50,000	37,000		0.01	2015-05-11
415	1808	Enterprise Development Holdings Limited (KY):O	30,200	30,200		0.01	2016-08-31
416	1245	NIRAKU GC HOLDINGS, INC.:O	72,000	84,960		0.01	2017-03-30
417	6898	China Aluminum Cans Holdings Limited:O	36,000	47,880		0.01	2016-12-14
418	1046	Universe Entertainment and Culture Group Company Limited:O	51,000	47,430		0.01	2017-03-13
419	0997	Chinlink International Holdings Limited:O	40,000	60,400		0.01	2017-03-29
420	0474	Aceso Life Science Group Limited:O	247,818	100,366		0.01	2016-11-02
421	0572	Future World Holdings Limited:O	380,000	228,000		0.01	2016-11-29
422	0689	EPI (Holdings) Limited:O	254,992	71,398		0.01	2017-03-23
423	0812	Southwest Securities International Securities Limited:O	142,000	50,410		0.01	2017-03-03
424	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	80,200	344,058		0.01	2017-03-20
425	1393	Hidili Industry International Development Limited:O	118,000	49,560		0.01	2017-03-22
426	0563	Shanghai Industrial Urban Development Group Limited:O	276,250	502,775		0.01	2016-08-23
427	0403	STARLITE HOLDINGS LIMITED:O	30,000	18,600		0.01	2016-11-28
428	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	7,440		0.01	2016-05-30
429	2088	Xiwang Property Holdings Company Limited:O	70,041	19,611		0.01	2016-11-15
430	0160	Hon Kwok Land Investment Company, Limited:O	40,480	165,968		0.01	2017-03-10
431	0508	DINGYI GROUP INVESTMENT LIMITED:O	300,000	327,000		0.01	2017-03-29
432	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	36,000	57,240		0.01	2017-03-22
433	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	72,000	325,440		0.01	2017-03-20
434	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	218,000	828,400		0.01	2017-03-17
435	2009	BBMG Corporation:H	128,000	414,720		0.01	2017-03-29
436	0370	Hong Kong Robotics Group Holding Limited:O	395,000	78,210		0.01	2016-11-29
437	3315	Goldpac Group Limited:O	45,000	113,850		0.01	2017-03-29
438	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	178,000	407,620		0.01	2017-03-30
439	0760	Talent Property Group Limited:O	552,500	81,218		0.01	2016-12-28
440	3301	Ronshine China Holdings Limited:O	72,000	429,120		0.01	2017-03-30
441	0632	CHK Oil Limited (BM):O	172,480	44,845		0.01	2017-03-29
442	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,590,833	322,939		0.01	2017-03-29
443	3988	BANK OF CHINA LIMITED:H	4,367,941	17,034,970		0.01	2017-03-29
444	1048	YORKSHINE HOLDINGS LIMITED:O	10,000	33,800		0.01	2016-08-15
445	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	63,300		0.01	2016-12-09
446	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	118,000	449,580		0.01	2017-03-23
447	1818	Zhaojin Mining Industry Company Limited:H	45,000	313,200		0.01	2017-01-12
448	0635	PLAYMATES HOLDINGS LIMITED:O	11,000	112,420		0.01	2016-01-26
449	0260	AVIC Joy Holdings (HK) Limited:O	304,500	40,194		0.01	2016-11-15
450	0850	Long Well International Holdings Limited:O	386,000	64,076		0.01	2017-01-16
451	0180	KADER HOLDINGS COMPANY LIMITED:O	48,571	37,400		0.01	2015-05-26
452	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	80,000	16,320		0.01	2014-10-16
453	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,000	106,200		0.01	2017-03-10
454	8048	Yu Tak International Holdings Limited:O	60,000	8,280		0.01	2010-04-13
455	0987	China Renewable Energy Investment Limited:O	118,828	28,994		0.01	2017-02-01
456	0908	Zhuhai Holdings Investment Group Limited:O	72,000	82,800		0.01	2016-08-31
457	0571	ESUN HOLDINGS LIMITED:O	75,000	72,000		0.01	2015-11-20
458	0366	Luks Group (Vietnam Holdings) Company Limited:O	25,200	69,300		0.00	2011-04-20
459	0382	Welling Holding Limited:O	142,000	239,980		0.00	2016-05-17
460	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	76,000	253,840		0.00	2015-04-20
461	0085	China Electronics Huada Technology Company Limited:O	100,000	162,000		0.00	2016-12-07
462	1883	CITIC Telecom International Holdings Limited:O	171,979	398,991		0.00	2017-03-10
463	2362	Jinchuan Group International Resources Co. Ltd:O	210,000	193,200		0.00	2016-12-02
464	2688	ENN Energy Holdings Limited:O	52,000	2,321,800		0.00	2016-04-25
465	0911	Qianhai Health Holdings Limited:O	807,500	71,868		0.00	2016-11-07
466	0651	China Ocean Industry Group Limited:O	572,400	106,466		0.00	2017-02-15
467	3888	Kingsoft Corporation Limited:O	62,000	1,302,000		0.00	2017-03-27
468	3983	China BlueChemical Ltd.:H	84,000	204,120		0.00	2014-07-15
469	1200	Midland Holdings Limited (BM):O	34,000	72,760		0.00	2016-12-14
470	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	274,000	147,960		0.00	2016-11-08
471	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	110,400	66,240		0.00	2017-02-20
472	0757	Solargiga Energy Holdings Limited:O	151,000	23,405		0.00	2015-10-19
473	1898	China Coal Energy Company Limited:H	192,000	762,240		0.00	2017-03-22
474	2383	TOM GROUP LIMITED:O	182,000	333,060		0.00	2016-11-16
475	1495	Jiyi Holdings Limited:O	20,000	15,800		0.00	2016-09-14
476	8028	Timeless Resources Holdings Limited:O	130,000	13,260		0.00	2016-11-04
477	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	65,560	16,390		0.00	2017-03-28
478	0135	KUNLUN ENERGY COMPANY LIMITED:O	362,000	2,537,620		0.00	2017-03-17
479	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	358,000	572,800		0.00	2017-03-23
480	0131	CHEUK NANG (HOLDINGS) LIMITED:O	23,283	122,934		0.00	2016-06-28
481	1776	GF Securities Co., Ltd.:H	75,400	1,230,528		0.00	2017-03-06
482	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	154,750	14,547		0.00	2016-06-21
483	8220	Bingo Group Holdings Limited:O	150,000	18,450		0.00	2016-05-30
484	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	230,000	335,800		0.00	2017-03-28
485	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	22,400		0.00	2015-07-09
486	0531	Samson Holding Ltd.:O	130,000	75,400		0.00	2017-03-20
487	1339	People's Insurance Company (Group) of China Limited (The):H	369,000	1,199,250		0.00	2017-03-27
488	8003	Great World Company Holdings Ltd:O	100,000	7,300		0.00	2013-11-21
489	0596	Inspur Digital Enterprise Technology Limited:O	38,000	63,840		0.00	2014-10-31
490	0828	DYNASTY FINE WINES GROUP LIMITED:O	52,000	74,880	*	0.00	2012-10-12
491	0823	Link Real Estate Investment Trust:Unit	92,000	4,991,000		0.00	2017-03-15
492	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,000	22,000		0.00	2015-11-19
493	1222	WANG ON GROUP LIMITED:O	798,264	56,677		0.00	2016-11-03
494	0680	Nan Hai Corporation Limited:O	2,797,268	699,317		0.00	2017-01-10
495	1766	CRRC Corporation Limited:H	178,100	1,346,436		0.00	2017-03-28
496	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	79,750	1,011,230		0.00	2016-11-17
497	2800	Tracker Fund of Hong Kong:Unit	141,630	3,484,098		0.00	2017-03-29
498	0001	CK Hutchison Holdings Limited:O	156,752	15,165,756		0.00	2017-03-21
499	0271	Asiasec Properties Limited:O	50,000	137,000	*	0.00	2016-09-27
500	6030	CITIC Securities Company Limited:H	91,500	1,482,300		0.00	2017-03-14
501	3789	Royal Deluxe Holdings Limited:O	48,000	20,880		0.00	2017-02-27
502	1108	Triumph New Energy Company Limited:H	10,000	56,000		0.00	2017-01-24
503	2823	iShares FTSE China A50 ETF:Unit	96,000	1,075,200		0.00	2017-03-29
504	1398	Industrial and Commercial Bank of China Limited:H	3,427,993	17,551,324		0.00	2017-03-23
505	1800	China Communications Construction Company Limited:H	174,000	1,907,040		0.00	2017-03-24
506	0582	Shin Hwa World Limited:O	808,000	44,440		0.00	2017-03-08
507	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	21,500	903,000		0.00	2017-03-29
508	0090	Puxing Energy Limited:O	18,000	22,680		0.00	2015-06-12
509	0865	Jiande International Holdings Limited:O	228,800	36,379		0.00	2016-11-08
510	0202	EverChina Int'l Holdings Company Limited:O	238,000	59,500		0.00	2015-05-27
511	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	250,200	35,528	*	0.00	2016-03-09
512	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	55,320		0.00	2017-03-21
513	0690	Uni-Bio Science Group Limited:O	200,000	30,400		0.00	2016-02-16
514	8052	Luk Hing Entertainment Group Holdings Limited:O	70,000	10,360		0.00	2017-03-23
515	1382	Pacific Textiles Holdings Limited:O	56,000	479,920		0.00	2017-03-10
516	0143	Guoan International Limited:O	200,000	50,000		0.00	2016-09-12
517	2883	China Oilfield Services Limited:H	70,000	522,900		0.00	2016-12-19
518	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	42,000	31,500		0.00	2016-10-04
519	0228	China Energy Development Holdings Limited:O	366,000	28,182		0.00	2016-06-01
520	0798	China Electronics Optics Valley Union Holding Company Limited:O	308,000	237,160		0.00	2016-09-30
521	0166	New Times Corporation Limited (BM):O	227,500	58,013		0.00	2017-03-13
522	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	74,200		0.00	2015-04-29
523	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,049	54,251		0.00	2015-07-08
524	1618	Metallurgical Corporation of China Ltd.:H	110,000	326,700		0.00	2017-01-09
525	8129	Cloud Investment Holdings Limited (KY):O	95,000	9,880		0.00	2016-06-01
526	0494	LI & FUNG LIMITED:O	322,000	1,088,360		0.00	2017-03-20
527	0505	Xingye Alloy Materials Group Limited (KY):O	31,000	26,350		0.00	2013-01-21
528	2828	Hang Seng China Enterprises Index ETF:Unit	15,800	1,644,780		0.00	2017-03-17
529	0578	Rosan Resources Holdings Limited:O	27,100	4,986		0.00	2013-11-25
530	0585	Imagi International Holdings Limited:O	25,787	23,982		0.00	2017-03-14
531	0383	Tian An Medicare Limited (BM):O	540,000	216,000		0.00	2017-03-24
532	6888	Freetech Road Recycling Technology (Holdings) Limited:O	40,000	32,000		0.00	2014-11-19
533	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	20,000	1,300		0.00	2016-07-07
534	1638	Kaisa Group Holdings Ltd.:O	190,000	513,000		0.00	2017-03-30
535	1196	Realord Group Holdings Limited:O	42,500	203,575		0.00	2014-10-15
536	1788	Guotai Junan International Holdings Limited:O	255,000	629,850		0.00	2017-03-09
537	0053	GUOCO GROUP LIMITED:O	12,000	1,080,000		0.00	2017-01-26
538	3382	Tianjin Port Development Holdings Limited:O	224,000	291,200		0.00	2017-02-22
539	2878	Solomon Systech (International) Limited:O	90,000	36,450		0.00	2015-11-11
540	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	320,000	7,680		0.00	2016-10-20
541	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	16,000	115,200		0.00	2016-06-22
542	8051	CircuTech International Holdings Limited:O	600	13,620		0.00	2017-02-07
543	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	104,000	283,920		0.00	2017-03-24
544	0878	SOUNDWILL HOLDINGS LIMITED:O	10,000	160,600		0.00	2017-03-22
545	0136	China Ruyi Holdings Limited:O	2,629,374	370,742		0.00	2017-03-22
546	3339	Lonking Holdings Limited:O	150,000	366,000		0.00	2016-10-26
547	2389	Beijing Health (Holdings) Limited (KY):O	216,000	116,640		0.00	2017-03-29
548	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	247,500	36,135	*	0.00	2016-06-17
549	0776	Imperium Technology Group Limited (KY):O	10,000	32,100		0.00	2016-02-24
550	8101	EJE (Hong Kong) Holdings Limited:O	100,000	12,500		0.00	2017-03-13
551	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,560	27,345		0.00	2012-12-10
552	8238	Winto Group (Holdings) Limited:O	296,000	8,288		0.00	2016-10-28
553	6828	Beijing Gas Blue Sky Holdings Limited:O	336,000	194,880		0.00	2017-03-22
554	8006	Sino Splendid Holdings Limited:O	10,950	4,216		0.00	2016-06-13
555	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	73,000		0.00	2011-08-10
556	0400	Ingdan, Inc.:O	50,000	553,000		0.00	2017-03-28
557	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	52,000	713,440		0.00	2016-12-12
558	1137	Hong Kong Technology Venture Company Limited:O	27,000	38,610		0.00	2016-03-17
559	0054	HOPEWELL HOLDINGS LIMITED:O	29,000	842,450		0.00	2017-03-02
560	1480	Yan Tat Group Holdings Limited:O	8,000	14,640		0.00	2016-02-29
561	0992	LENOVO GROUP LIMITED:O	362,000	1,835,340		0.00	2017-03-30
562	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	242,000	5,795,900		0.00	2017-03-30
563	0975	Mongolian Mining Corporation:O	300,000	69,900		0.00	2017-03-24
564	8296	Sino-Life Group Limited:O	24,000	3,120		0.00	2016-05-30
565	0872	Titan Invo Technology Limited:O	30,000	22,200		0.00	2016-10-17
566	1113	CK Asset Holdings Limited (KY):O	121,016	6,347,289		0.00	2017-03-24
567	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	57,277	35,512		0.00	2017-03-30
568	1168	Z Fin Limited:O	112,500	96,750		0.00	2014-12-01
569	3836	China Harmony Auto Holding Limited:O	50,000	155,000		0.00	2017-03-23
570	8018	Finsoft Financial Investment Holdings Limited:O	40,000	12,000		0.00	2016-10-31
571	1836	Stella International Holdings Limited:O	25,000	318,000		0.00	2017-03-27
572	1041	Lamtex Holdings Limited:O	26,250	9,188		0.00	2016-08-03
573	6863	China Huishan Dairy Holdings Company Limited:O	414,000	173,880	*	0.00	2017-03-28
574	3800	GCL Technology Holdings Limited (KY):O	564,600	592,830		0.00	2017-03-22
575	2277	XinKong Investment Stock Corporation Limited:O	55,000	74,250		0.00	2017-02-13
576	1415	Cowell e Holdings Inc.:O	25,000	59,750		0.00	2017-03-28
577	1627	Able Engineering Holdings Limited:O	60,000	48,600		0.00	2017-03-10
578	1557	K. H. Group Holdings Limited:O	12,000	13,800		0.00	2017-03-13
579	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	118,000	1,326,320		0.00	2017-03-27
580	2886	Binhai Investment Company Limited:O	35,200	64,768		0.00	2017-03-06
581	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,100		0.00	2011-01-17
582	0750	China Shuifa Singyes Energy Holdings Limited:O	24,800	89,280		0.00	2016-11-24
583	0579	Beijing Jingneng Clean Energy Co., Limited:H	70,000	163,800		0.00	2017-03-29
584	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	32,700		0.00	2016-08-12
585	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	37,800		0.00	2017-01-25
586	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	160,000	356,800		0.00	2017-03-24
587	0208	POLYTEC ASSET HOLDINGS LIMITED:O	130,000	81,900		0.00	2015-06-11
588	0763	ZTE CORPORATION:H	21,826	309,929		0.00	2017-03-08
589	0358	Jiangxi Copper Company Limited:H	40,000	494,400		0.00	2017-03-24
590	0493	GOME Retail Holdings Limited:O	630,000	648,900		0.00	2017-03-03
591	1332	Touyun Biotech Group Limited:O	280,000	77,000		0.00	2016-08-16
592	0196	Honghua Group Limited:O	92,000	74,520		0.00	2016-09-15
593	1555	MIE Holdings Corporation:O	82,000	59,860		0.00	2016-08-12
594	0479	CIL HOLDINGS LIMITED:O	100,830	9,377		0.00	2017-03-09
595	1828	DAH CHONG HONG HOLDINGS LIMITED:O	51,080	172,140		0.00	2017-02-24
596	2468	Trony Solar Holdings Company Limited:O	44,000	27,720	*	0.00	2012-06-01
597	0354	CHINASOFT INTERNATIONAL LIMITED:O	66,000	286,440		0.00	2017-03-27
598	0087	SWIRE PACIFIC LIMITED:B	82,500	1,103,850		0.00	2017-03-16
599	6839	Yunnan Water Investment Co., Limited:H	10,000	39,800		0.00	2017-03-28
600	0875	Congyu Intelligent Agricultural Holdings Limited:O	262,500	39,113		0.00	2016-11-08
601	0275	Master Glory Group Limited:O	280,686	61,190		0.00	2017-03-24
602	2343	PACIFIC BASIN SHIPPING LIMITED:O	110,000	185,900		0.00	2017-03-28
603	0928	King International Investment Limited (KY):O	130,170	25,253		0.00	2017-03-09
604	0459	Legend Upstar Holdings Limited (KY):O	490,000	23,030		0.00	2016-12-23
605	1029	IRC LIMITED:O	190,000	65,550		0.00	2017-03-13
606	1171	Yankuang Energy Group Company Limited:H	52,000	314,080		0.00	2017-03-20
607	8037	China Biotech Services Holdings Limited:O	21,000	9,765		0.00	2016-10-13
608	8143	Good Fellow Healthcare Holdings Limited:O	62,666	14,852		0.00	2016-06-17
609	8132	Century Energy International Holdings Limited:O	140,000	17,220		0.00	2016-10-24
610	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	237,600		0.00	2013-03-04
611	0857	PETROCHINA COMPANY LIMITED:H	554,000	3,191,040		0.00	2017-03-28
612	2727	Shanghai Electric Group Company Limited:H	78,000	297,180		0.00	2017-03-27
613	0313	Richly Field China Development Limited:O	343,333	28,840		0.00	2016-11-25
614	2008	Phoenix Media Investment (Holdings) Limited:O	130,000	187,200		0.00	2017-03-21
615	2623	Add New Energy Investment Holdings Group Limited:O	120,000	11,520		0.00	2016-09-29
616	1176	Zhuguang Holdings Group Company Limited:O	166,000	136,120		0.00	2017-02-06
617	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,000	12,960		0.00	2015-12-28
618	0902	HUA NENG POWER INTERNATIONAL, INC.:H	118,000	608,880		0.00	2017-03-28
619	2068	China Aluminum International Engineering Corporation Limited:H	10,000	24,900		0.00	2015-06-23
620	8232	Classified Group (Holdings) Limited:O	10,000	31,200		0.00	2016-12-05
621	1827	Miricor Enterprises Holdings Limited:O	10,000	22,000		0.00	2017-01-16
622	3608	Yongsheng Advanced Materials Company Limited:O	10,000	18,000		0.00	2015-06-08
623	0497	CSI Properties Limited (BM):O	250,000	88,750		0.00	2015-12-16
624	0764	Eternity Investment Limited:O	79,961	18,551		0.00	2016-06-28
625	1508	China Reinsurance (Group) Corporation:H	166,000	300,460		0.00	2017-01-26
626	0575	Regent Pacific Group Limited:O	43,000	19,350		0.00	2017-03-23
627	0411	LAM SOON (HONG KONG) LIMITED:O	6,000	65,400		0.00	2014-12-04
628	0257	China Everbright Environment Group Limited (b1961-07-10):O	110,500	1,158,040		0.00	2017-03-29
629	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	24,000	7,920		0.00	2015-07-29
630	3188	ChinaAMC CSI 300 Index ETF:Unit	6,000	238,200		0.00	2017-03-17
631	0062	Transport International Holdings Limited:O	10,000	237,500		0.00	2016-10-25
632	0005	HSBC HOLDINGS PLC:O	487,237	30,939,550		0.00	2017-03-30
633	0715	China Oceanwide Holdings Limited:O	390,000	300,300		0.00	2016-11-22
634	2789	Yuanda China Holdings Limited:O	150,000	37,500		0.00	2017-03-23
635	0182	Concord New Energy Group Limited:O	210,000	82,950		0.00	2017-03-10
636	2280	HC Group Inc.:O	24,000	166,080		0.00	2015-10-23
637	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	23,700		0.00	2015-06-19
638	8173	Hephaestus Holdings Limited:O	80,404	2,171	*	0.00	2016-12-08
639	1072	Dongfang Electric Corporation Limited:H	8,000	60,720		0.00	2017-02-13
640	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	33,920		0.00	2017-02-17
641	0138	CCT Fortis Holdings Limited:O	20,600	21,836		0.00	2016-08-26
642	1038	CK Infrastructure Holdings Limited:O	62,000	3,816,100		0.00	2017-03-30
643	2778	Champion Real Estate Investment Trust:Unit	135,309	648,130		0.00	2015-03-05
644	0598	SINOTRANS LIMITED:H	50,000	181,000		0.00	2017-03-20
645	0480	HKR INTERNATIONAL LIMITED:O	31,360	128,576		0.00	2017-01-26
646	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	35,691	6,424	*	0.00	2016-10-05
647	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	55,500		0.00	2016-05-30
648	8007	Global Strategic Group Limited:O	131,160	19,936		0.00	2016-09-07
649	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	17,820		0.00	2017-03-14
650	0272	SHUI ON LAND LIMITED:O	186,000	323,640		0.00	2016-09-14
651	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	40,000	112,000		0.00	2017-03-21
652	1340	Huisheng International Holdings Limited:O	20,000	10,000		0.00	2017-02-09
653	8158	China Regenerative Medicine International Limited:O	400,000	108,000		0.00	2016-07-26
654	1798	China Datang Corporation Renewable Power Co., Limited:H	56,000	46,480		0.00	2016-03-17
655	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	50,800		0.00	2016-05-11
656	0023	BANK OF EAST ASIA, LIMITED (THE):O	60,690	1,966,356		0.00	2017-03-30
657	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	59,200		0.00	2017-03-23
658	0246	REAL GOLD MINING LIMITED:O	20,000	177,200	*	0.00	2016-06-28
659	1068	China Yurun Food Group Limited:O	40,000	48,400		0.00	2016-11-04
660	0983	SOCAM Development Limited:O	10,612	24,195		0.00	2013-10-02
661	0577	South Shore Holdings Limited:O	20,076	43,565		0.00	2017-03-30
662	0552	China Communications Services Corporation Limited:H	52,000	271,440		0.00	2017-03-24
663	1566	CA Cultural Technology Group Limited:O	20,000	63,800		0.00	2016-10-27
664	0800	A8 New Media Group Limited:O	60,000	30,600		0.00	2017-03-20
665	0371	Beijing Enterprises Water Group Limited:O	189,000	1,077,300		0.00	2017-03-29
666	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	100,100	962,962		0.00	2017-03-24
667	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	206,333	1,976,670		0.00	2017-03-29
668	0169	Wanda Hotel Development Company Limited:O	100,000	73,000		0.00	2016-10-07
669	0694	Beijing Capital International Airport Company Limited:H	40,000	372,400		0.00	2016-01-12
670	3737	Zhongzhi Pharmaceutical Holdings Limited:O	17,000	28,730		0.00	2017-03-03
671	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	515,200		0.00	2017-01-12
672	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	108,800		0.00	2016-12-14
673	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	647,000	2,316,260		0.00	2017-03-22
674	0094	Greenheart Group Limited:O	31,206	26,525		0.00	2016-06-22
675	1186	China Railway Construction Corporation Limited:H	43,500	497,640		0.00	2017-03-29
676	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,111	517,168		0.00	2016-06-22
677	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,250	439,825		0.00	2016-11-09
678	0232	Continental Aerospace Technologies Holding Limited (BM):O	114,000	52,440		0.00	2017-02-20
679	8047	China Ocean Group Development Limited:O	41,600	12,272		0.00	2015-07-13
680	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	37,380	1,158,780		0.00	2016-09-21
681	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	93,737	1,132,343		0.00	2017-03-30
682	0226	LIPPO LIMITED (HK):O	10,000	47,000		0.00	2017-03-09
683	1478	Q Technology (Group) Company Limited:O	22,000	128,920		0.00	2017-03-27
684	2638	HK Electric Investments Limited:O	176,774	1,269,237		0.00	2017-02-27
685	8290	Ahsay Backup Software Development Company Limited:O	40,000	4,600		0.00	2016-05-05
686	1632	Minshang Creative Technology Holdings Limited:O	4,000	71,840		0.00	2017-02-16
687	1208	MMG Limited (HK):O	158,370	457,689		0.00	2017-03-21
688	1210	Christine International Holdings Limited:O	20,000	9,600		0.00	2014-11-25
689	3396	Legend Holdings Corporation:H	7,700	155,155		0.00	2017-03-07
690	1239	Teamway International Group Holdings Limited:O	200,000	9,400		0.00	2016-10-07
691	3838	China Starch Holdings Limited:O	116,000	28,072		0.00	2016-11-30
692	1224	C C Land Holdings Limited:O	50,000	101,500		0.00	2017-02-13
693	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,000	497,400		0.00	2017-03-24
694	2178	Petro-king Oilfield Services Limited:O	33,000	15,345		0.00	2016-05-30
695	3813	Pou Sheng International (Holdings) Limited:O	102,000	166,260		0.00	2016-06-06
696	1180	Paradise Entertainment Limited (BM):O	20,000	26,200		0.00	2016-10-14
697	0207	Joy City Property Limited:O	270,000	307,800		0.00	2017-03-29
698	0194	LIU CHONG HING INVESTMENT LIMITED:O	7,140	78,968		0.00	2016-09-05
699	0075	Y. T. REALTY GROUP LIMITED:O	15,000	37,500		0.00	2016-09-22
700	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	167,805	30,876		0.00	2016-09-26
701	0998	China CITIC Bank Corporation Limited:H	278,600	1,434,790		0.00	2017-03-16
702	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	21,250	8,713		0.00	2016-10-31
703	0829	Shenguan Holdings (Group) Limited:O	60,000	35,400		0.00	2016-08-19
704	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	249,000	742,020		0.00	2016-10-19
705	1149	Anxin-China Holdings Limited:O	56,000	21,560	*	0.00	2014-08-20
706	0434	Boyaa Interactive International Limited:O	14,000	57,960		0.00	2017-03-17
707	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	3,950		0.00	2011-04-08
708	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	92,000		0.00	2017-03-30
709	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	81,465	1,140,510		0.00	2017-03-20
710	0375	YGM TRADING LIMITED:O	3,000	23,250		0.00	2016-03-17
711	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	30,072	47,213		0.00	2016-06-30
712	0743	Asia Cement (China) Holdings Corporation:O	28,000	64,120		0.00	2016-06-01
713	0723	Reliance Global Holdings Limited (BM):O	158,750	13,970		0.00	2017-03-23
714	1989	Pine Care Group Limited:O	16,000	19,840		0.00	2017-03-24
715	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	63,600		0.00	2017-03-22
716	0419	Hony Media Group:O	236,625	94,650		0.00	2017-03-27
717	0070	Rich Goldman Holdings Limited:O	12,000	4,620		0.00	2016-05-24
718	8306	China Nonferrous Metals Company Limited:O	30,000	6,030	*	0.00	2016-05-30
719	0841	Asia Cassava Resources Holdings Limited:O	10,000	4,500		0.00	2016-10-14
720	8011	Polyard Petroleum International Group Limited:O	50,000	15,750		0.00	2015-06-15
721	0009	KEYNE LTD:O	42,000	14,700		0.00	2017-03-03
722	0547	Digital Domain Holdings Limited:O	380,000	155,800		0.00	2017-03-28
723	1251	SPT Energy Group Inc.:O	26,000	16,900		0.00	2017-01-24
724	1141	CMBC Capital Holdings Limited:O	300,000	99,000		0.00	2017-03-14
725	0728	CHINA TELECOM CORPORATION LIMITED:H	232,000	874,640		0.00	2017-03-29
726	1389	Major Holdings Limited (KY):O	40,000	52,000		0.00	2017-03-21
727	2233	WEST CHINA CEMENT LIMITED:O	90,000	100,800		0.00	2017-03-06
728	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	22,240		0.00	2016-06-03
729	1428	Bright Smart Securities & Commodities Group Limited:O	28,000	71,400		0.00	2016-11-30
730	0353	Energy International Investments Holdings Limited:O	50,200	10,442		0.00	2017-01-04
731	1333	China Zhongwang Holdings Limited:O	89,600	312,704		0.00	2017-02-16
732	0024	BURWILL HOLDINGS LIMITED:O	82,000	13,940		0.00	2017-02-21
733	1302	LifeTech Scientific Corporation:O	70,000	135,800		0.00	2016-11-29
734	0653	BONJOUR HOLDINGS LIMITED:O	55,000	22,000		0.00	2016-02-23
735	1184	S.A.S. Dragon Holdings Limited:O	10,000	19,500		0.00	2015-12-28
736	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	8,500		0.00	2015-05-13
737	8026	China Brilliant Global Limited:O	19,000	5,795		0.00	2009-10-27
738	0672	Zhong An Group Limited:O	36,800	23,920		0.00	2016-07-07
739	8195	Legendary Education Group Limited:O	400,000	4,000		0.00	2017-01-16
740	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	10,100		0.00	2016-08-24
741	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	69,600		0.00	2017-03-24
742	1104	APAC Resources Limited:O	143,000	17,017		0.00	2016-12-06
743	0295	KONG SUN HOLDINGS LIMITED:O	232,500	63,938		0.00	2016-03-18
744	0198	SMI Holdings Group Limited:O	210,429	155,717		0.00	2017-01-04
745	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	89,065	12,558		0.00	2017-01-26
746	0826	Tiangong International Company Limited:O	34,000	31,280		0.00	2015-11-04
747	1211	BYD COMPANY LIMITED:H	14,000	599,200		0.00	2017-03-30
748	3969	China Railway Signal & Communication Corporation Limited:H	30,000	185,700		0.00	2017-03-27
749	1686	SUNEVISION HOLDINGS LTD.:O	35,370	145,371		0.00	2017-02-17
750	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	33,000	10,395		0.00	2017-02-14
751	0827	Ko Yo Chemical (Group) Limited:O	65,000	13,195		0.00	2017-02-09
752	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	32,400		0.00	2017-03-20
753	0820	HSBC China Dragon Fund:Unit	2,000	18,060		0.00	2017-03-17
754	0002	CLP HOLDINGS LIMITED:O	37,407	3,065,504		0.00	2017-02-23
755	6068	Wisdom Education International Holdings Company Limited:O	30,000	60,900		0.00	2017-03-13
756	0299	Glory Sun Land Group Limited:O	500,000	34,500		0.00	2017-03-28
757	0887	Emperor Watch & Jewellery Limited:O	100,000	33,000		0.00	2016-09-29
758	2588	BOC AVIATION LIMITED:O	10,000	414,500		0.00	2017-03-21
759	1878	SOUTHGOBI RESOURCES LTD.:O	3,900	8,970		0.00	2016-12-08
760	0670	China Eastern Airlines Corporation Limited:H	66,000	297,000		0.00	2017-02-21
761	1236	National Agricultural Holdings Limited:O	30,000	35,700	*	0.00	2017-03-13
762	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	179,398	2,787,845		0.00	2017-03-27
763	8075	Media Asia Group Holdings Limited:O	30,000	9,600		0.00	2015-06-02
764	1811	CGN New Energy Holdings Co., Ltd.:O	60,000	75,000		0.00	2017-01-19
765	0698	TONGDA GROUP HOLDINGS LIMITED:O	80,000	214,400		0.00	2017-03-22
766	6896	Golden Throat Holdings Group Company Limited:O	10,000	29,800		0.00	2017-03-21
767	0348	China Healthwise Holdings Limited:O	80,000	15,840		0.00	2016-06-14
768	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	160,000	13,920		0.00	2016-08-05
769	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	32,000	37,760		0.00	2017-03-24
770	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,000	120,450		0.00	2017-03-21
771	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,131,098	19,819,850		0.00	2017-03-30
772	0787	Global Brands Group Holding Limited:O	110,000	93,500		0.00	2017-03-28
773	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2015-08-21
774	0153	China Saite Group Company Limited:O	30,000	15,000		0.00	2016-09-13
775	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,100	80,988		0.00	2016-04-05
776	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	386,667	42,147		0.00	2016-10-18
777	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	241,716	79,766		0.00	2017-02-15
778	2222	NVC International Holdings Limited:O	40,000	40,000		0.00	2016-05-17
779	2302	CNNC International Limited:O	6,000	20,400		0.00	2016-05-30
780	1366	Jiangnan Group Limited:O	50,000	53,500		0.00	2017-03-24
781	0880	SJM Holdings Limited:O	69,000	440,220		0.00	2017-03-13
782	2488	LAUNCH TECH COMPANY LIMITED:H	2,000	21,360		0.00	2015-11-11
783	8153	Jiading International Group Holdings Limited:O	13,750	9,625		0.00	2017-03-16
784	8268	Smart City Development Holdings Limited (KY):O	12,000	3,720		0.00	2015-10-06
785	0806	Value Partners Group Limited:O	22,000	161,700		0.00	2017-03-20
786	1131	Agritrade Resources Limited:O	18,000	24,120		0.00	2014-11-14
787	0061	Green Leader Holdings Group Limited:O	862,400	28,459		0.00	2017-03-16
788	1661	China Frontier Technology Group:O	19,000	34,960		0.00	2016-09-07
789	3998	Bosideng International Holdings Limited:O	126,000	85,680		0.00	2016-12-01
790	8103	hmvod Limited:O	1,400	2,576		0.00	2016-05-30
791	0472	New Silkroad Culturaltainment Limited:O	37,500	44,250		0.00	2016-10-05
792	0848	Maoye International Holdings Limited:O	60,000	45,600		0.00	2017-03-27
793	6886	Huatai Securities Co., Ltd.:H	20,000	305,600		0.00	2017-01-24
794	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	84,000		0.00	2015-05-21
795	8417	Dadi Education Holdings Limited:O	20,000	24,800		0.00	2017-03-27
796	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	193,700		0.00	2016-08-31
797	0663	KING STONE ENERGY GROUP LIMITED:O	80,000	16,480		0.00	2016-12-09
798	0665	Haitong International Securities Group Limited:O	59,000	266,680		0.00	2017-03-23
799	2633	Jacobson Pharma Corporation Limited:O	20,000	32,000		0.00	2016-10-26
800	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	103,000	292,520		0.00	2017-03-17
801	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	6,990		0.00	2015-10-08
802	1177	SINO BIOPHARMACEUTICAL LIMITED:O	80,000	528,800		0.00	2017-03-22
803	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	18,900		0.00	2015-08-24
804	1617	Nanfang Communication Holdings Limited:O	12,000	22,920		0.00	2017-03-08
805	2338	WEICHAI POWER CO., LTD.:H	10,400	144,144		0.00	2017-03-22
806	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	7,120		0.00	2016-11-03
807	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	15,520		0.00	2015-04-20
808	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	40,400		0.00	2016-07-06
809	0767	Zhong Ji Longevity Science Group Limited:O	40,375	16,958		0.00	2016-10-18
810	8062	EFT Solutions Holdings Limited:O	5,000	1,475		0.00	2016-12-15
811	1559	Kwan On Holdings Limited:O	10,000	14,600		0.00	2016-08-15
812	8117	China Primary Energy Holdings Limited:O	9,600	9,120		0.00	2016-09-01
813	0223	Elife Holdings Limited:O	50,000	13,250		0.00	2016-11-01
814	1194	Bay Area Gold Group Limited:O	142,000	26,128		0.00	2010-11-17
815	2601	China Pacific Insurance (Group) Co., Ltd.:H	28,200	793,830		0.00	2017-03-30
816	0535	Gemdale Properties and Investment Corporation Limited:O	160,000	83,200		0.00	2017-01-13
817	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	23,900		0.00	2010-11-25
818	0606	China Agri-Industries Holdings Limited:O	52,600	204,088		0.00	2017-03-10
819	1547	IBI Group Holdings Limited (KY):O	8,000	3,240		0.00	2016-10-14
820	0574	Pa Shun International Holdings Limited:O	10,000	4,600		0.00	2015-07-07
821	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,433	29,838		0.00	2012-11-20
822	0147	International Business Settlement Holdings Limited:O	200,000	296,000		0.00	2017-03-24
823	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	250,400	1,592,544		0.00	2017-03-28
824	8186	Almana Limited:O	8,096	1,741		0.00	2017-03-13
825	1717	Ausnutria Dairy Corporation Ltd:O	12,000	39,120		0.00	2015-05-29
826	2193	MAN KING HOLDINGS LIMITED:O	4,000	4,440		0.00	2016-07-29
827	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	5,920		0.00	2015-04-22
828	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,400		0.00	2017-03-24
829	2662	MH Development Limited:O	10,000	24,300		0.00	2015-11-23
830	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,018	118,919		0.00	2015-12-28
831	0066	MTR CORPORATION LIMITED:O	54,691	2,406,404		0.00	2017-03-23
832	3900	Greentown China Holdings Limited:O	20,000	147,600		0.00	2017-03-13
833	1357	Meitu, Inc.:O	39,000	471,120		0.00	2017-03-30
834	0106	Landsea Green Management Limited:O	36,000	23,400		0.00	2015-04-01
835	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	101,400		0.00	2016-05-19
836	0511	TELEVISION BROADCASTS LIMITED:O	4,000	125,200		0.00	2017-03-15
837	1270	Langham Hospitality Investments Limited:O	18,924	61,881		0.00	2013-12-17
838	1060	Damai Entertainment Holdings Limited (BM):O	225,300	315,420		0.00	2017-03-27
839	1007	Longhui International Holdings Limited:O	9,000	15,120	*	0.00	2016-06-03
840	0101	HANG LUNG PROPERTIES LIMITED:O	40,000	828,000		0.00	2016-08-01
841	0819	Tianneng Power International Limited:O	10,000	72,200		0.00	2017-03-29
842	0813	Shimao Group Holdings Limited:O	30,000	375,600		0.00	2016-07-21
843	0656	FOSUN INTERNATIONAL LIMITED:O	76,028	886,486		0.00	2017-02-20
844	0484	Forgame Holdings Limited:O	1,200	9,168		0.00	2017-01-26
845	1988	China Minsheng Banking Corp., Ltd.:H	59,560	499,113		0.00	2017-03-07
846	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	7,200		0.00	2015-04-21
847	0903	TPV TECHNOLOGY LIMITED:O	20,000	42,400		0.00	2017-03-21
848	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	63,500	2,797,175		0.00	2017-03-29
849	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	42,130	101,533		0.00	2017-03-02
850	1868	Neo-Neon Holdings Limited:O	18,000	18,360		0.00	2014-04-30
851	2366	SMI Culture & Travel Group Holdings Limited:O	8,000	6,160		0.00	2016-09-07
852	1159	Smart Digital Technology Group Limited:O	4,800	27,360		0.00	2017-02-28
853	8085	Hong Kong Life Sciences and Technologies Group Limited:O	48,000	5,904		0.00	2009-09-18
854	0999	I.T LIMITED:O	10,000	33,400		0.00	2013-08-07
855	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	18,000		0.00	2015-07-09
856	1777	Fantasia Holdings Group Co., Limited:O	48,000	60,000		0.00	2017-03-29
857	2777	Guangzhou R&F Properties Co., Ltd.:H	8,400	102,648		0.00	2016-10-04
858	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,300	128,835		0.00	2013-12-18
859	0524	Great Wall Terroir Holdings Limited:O	7,188	4,241		0.00	2015-08-11
860	0985	CST Holding (HK) Limited (KY):O	316,160	16,440		0.00	2017-01-20
861	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,000	31,360		0.00	2017-01-04
862	1375	Central China Securities Co., Ltd.:H	10,000	40,800		0.00	2017-03-09
863	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	106,200		0.00	2016-10-06
864	0127	CHINESE ESTATES HOLDINGS LIMITED:O	15,168	181,713		0.00	2017-03-16
865	2689	Nine Dragons Paper (Holdings) Limited:O	37,000	312,280		0.00	2017-03-13
866	1190	BOLINA HOLDING CO., LTD.:O	8,000	1,696		0.00	2016-10-31
867	0899	Zhong Jia Guo Xin Holdings Company Limited:O	41,878	9,548		0.00	2015-06-15
868	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,000	84,360		0.00	2017-01-04
869	2223	Casablanca Group Limited (KY):O	2,000	2,460		0.00	2017-02-22
870	0970	New Sparkle Roll International Group Limited:O	32,000	20,480		0.00	2012-03-08
871	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	14,970		0.00	2013-03-27
872	1313	China Resources Building Materials Technology Holdings Limited:O	50,000	219,000		0.00	2017-03-30
873	0546	Fufeng Group Limited:O	16,000	100,960		0.00	2017-02-16
874	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	79,500	2,551,950		0.00	2017-03-21
875	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,500		0.00	2016-11-30
876	0799	IGG Inc:O	10,000	106,400		0.00	2017-03-30
877	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	23,000	102,810		0.00	2016-06-24
878	0291	China Resources Beer (Holdings) Company Limited:O	24,000	432,000		0.00	2016-09-23
879	1207	SRE Group Limited:O	152,000	29,640		0.00	2016-05-03
880	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-08
881	0010	HANG LUNG GROUP LIMITED:O	10,000	337,000		0.00	2013-10-04
882	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	49,660	97,334		0.00	2017-01-26
883	0641	CHTC Fong's International Company Limited:O	8,000	16,240		0.00	2015-05-26
884	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	22,200	93,018		0.00	2016-11-17
885	0724	Ruixin International Holdings Limited:O	100,000	4,000		0.00	2016-08-31
886	0506	China Foods Limited:O	20,000	65,200		0.00	2015-10-13
887	1314	Tsui Wah Holdings Limited:O	10,000	12,500		0.00	2017-01-19
888	3808	SINOTRUK (HONG KONG) LIMITED:O	19,500	111,540		0.00	2017-02-27
889	1972	SWIRE PROPERTIES LIMITED:O	41,250	1,027,125		0.00	2017-03-08
890	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	47,400		0.00	2016-12-22
891	0808	Prosperity Real Estate Investment Trust:Unit	10,000	31,100		0.00	2016-09-26
892	0862	Vision Values Holdings Limited:O	26,500	6,758		0.00	2017-03-29
893	1469	Get Nice Financial Group Limited:O	17,025	15,833		0.00	2016-05-26
894	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	51,600		0.00	2012-10-29
895	87001	Hui Xian Real Estate Investment Trust:Unit	37,000	113,960		0.00	2017-03-28
896	0735	China Power Clean Energy Development Company Limited:O	8,000	39,440		0.00	2017-03-29
897	3883	China Aoyuan Group Limited:O	18,000	41,760		0.00	2016-06-01
898	1561	Pan Asia Data Holdings Inc.:O	4,000	8,600		0.00	2016-10-03
899	1585	Yadea Group Holdings Ltd.:O	20,000	33,400		0.00	2017-03-29
900	2899	ZIJIN MINING GROUP CO., LTD.:H	38,000	111,720		0.00	2016-08-01
901	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	51,900		0.00	2017-01-20
902	0753	Air China Limited:H	30,000	189,300		0.00	2017-02-13
903	1569	Minsheng Education Group Company Limited:O	26,000	37,180		0.00	2017-03-27
904	1685	Boer Power Holdings Limited:O	5,000	13,050		0.00	2016-10-12
905	2128	China Lesso Group Holdings Limited:O	20,000	132,800		0.00	2017-03-29
906	1300	Trigiant Group Limited:O	10,000	11,800		0.00	2016-09-26
907	1338	BaWang International (Group) Holding Limited:O	20,000	8,300		0.00	2017-03-07
908	0404	Hsin Chong Group Holdings Limited:O	36,000	12,600		0.00	2017-01-03
909	0205	SEEC MEDIA GROUP LIMITED:O	40,000	4,760		0.00	2017-02-17
910	0111	Cinda International Holdings Limited:O	4,000	3,920		0.00	2014-10-17
911	0281	RIVERA (HOLDINGS) LIMITED:O	16,000	10,560		0.00	2009-12-04
912	3368	Parkson Retail Group Limited:O	16,000	15,200		0.00	2016-11-30
913	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,400		0.00	2015-07-08
914	2286	Chen Xing Development Holdings Limited:O	3,000	6,930		0.00	2015-07-29
915	0433	North Mining Shares Company Limited:O	128,750	18,540		0.00	2016-12-02
916	0267	CITIC Limited (HK):O	173,000	1,920,300		0.00	2017-03-29
917	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,500	303,750		0.00	2017-03-28
918	2357	AviChina Industry & Technology Company Limited:H	14,000	75,180		0.00	2017-03-21
919	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	13,250	7,420		0.00	2017-01-13
920	1088	China Shenhua Energy Company Limited:H	19,500	354,900		0.00	2015-11-11
921	0468	Greatview Aseptic Packaging Company Limited:O	7,667	29,901		0.00	2014-11-06
922	1613	Synertone Communication Corporation:O	19,200	2,746		0.00	2017-03-13
923	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	87,000		0.00	2017-01-13
924	1198	Royale Home Holdings Limited:O	10,000	5,400		0.00	2015-05-22
925	0883	CNOOC LIMITED:O	253,000	2,363,020		0.00	2017-03-30
926	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	56,320		0.00	2017-03-28
927	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	8,600		0.00	2016-09-19
928	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	19,822	372,654		0.00	2017-02-13
929	1039	Changyou International Group Limited:O	10,000	14,900		0.00	2015-08-13
930	0618	Peking University Resources (Holdings) Company Limited:O	32,800	9,512		0.00	2016-06-10
931	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	15,000	12,150		0.00	2017-03-20
932	2083	Nature Home Holding Company Limited:O	8,000	8,320		0.00	2013-01-04
933	0720	AUTO ITALIA HOLDINGS LIMITED:O	28,313	3,256		0.00	2016-12-05
934	1813	KWG Group Holdings Limited:O	16,500	92,235		0.00	2017-03-30
935	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	36,280		0.00	2017-03-21
936	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	49,120		0.00	2017-03-21
937	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	7,700		0.00	2014-01-29
938	3328	Bank of Communications Co., Ltd.:H	181,737	1,101,326		0.00	2017-03-21
939	3899	CIMC Enric Holdings Limited:O	10,000	47,300		0.00	2017-02-21
940	0112	Lerthai Group Limited:O	1,733	6,499		0.00	2014-01-21
941	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	56,000	1,243,200		0.00	2017-03-30
942	8215	First Credit Finance Group Limited:O	18,500	8,140		0.00	2016-05-04
943	1656	ISDN HOLDINGS LIMITED:O	2,000	2,180		0.00	2017-01-12
944	0011	HANG SENG BANK, LIMITED:O	9,600	1,525,440		0.00	2017-03-28
945	6881	China Galaxy Securities Co., Ltd.:H	18,500	132,830		0.00	2017-03-03
946	1387	China Dili Group:O	220,000	43,560		0.00	2017-03-01
947	0587	Hua Han Health Industry Holdings Limited:O	36,000	19,080	*	0.00	2016-08-23
948	1315	Green Economy Development Limited:O	30,000	24,900		0.00	2017-03-13
949	8198	Crypto Flow Technology Limited:O	15,600	4,680		0.00	2016-10-28
950	0522	ASMPT Limited:O	2,000	209,800		0.00	2017-01-13
951	1299	AIA Group Limited:O	59,000	2,926,400		0.00	2017-03-24
952	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,200	41,354		0.00	2016-09-30
953	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,768	8,166		0.00	2015-07-17
954	1049	Celestial Asia Securities Holdings Limited:O	3,946	2,091	*	0.00	2016-09-06
955	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,840		0.00	2013-09-05
956	0286	Aidigong Maternal & Child Health Limited (BM):O	12,188	8,044		0.00	2016-04-01
957	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	21,000	124,740		0.00	2017-03-02
958	0372	PT International Development Corporation Limited:O	7,800	4,446		0.00	2017-02-07
959	0717	Emperor Capital Group Limited:O	31,132	20,858		0.00	2016-04-21
960	1321	China New City Group Limited:O	8,000	13,040		0.00	2016-12-20
961	3383	Agile Group Holdings Limited (KY):O	18,000	123,300		0.00	2017-03-27
962	0891	Trinity Limited (BM):O	8,000	4,720		0.00	2016-06-03
963	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	19,250		0.00	2016-06-14
964	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,714	6,411		0.00	2017-01-26
965	0121	C.P. Lotus Corporation:O	50,000	6,500		0.00	2015-03-25
966	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	13,800		0.00	2015-11-26
967	2371	Chuanglian Holdings Limited (KY):O	20,000	2,680		0.00	2016-04-14
968	1125	LAI FUNG HOLDINGS LIMITED:O	70,000	14,770		0.00	2015-10-08
969	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,500	22,110		0.00	2016-12-13
970	2005	SSY Group Limited (KY):O	12,000	35,760		0.00	2016-06-01
971	0700	TENCENT HOLDINGS LIMITED:O	40,000	9,008,000		0.00	2017-03-30
972	3989	Capital Environment Holdings Limited:O	60,000	13,680		0.00	2015-07-03
973	1378	China Hongqiao Group Limited:O	30,000	211,500	*	0.00	2017-03-09
974	2268	Youyuan International Holdings Limited:O	4,840	9,825		0.00	2016-07-08
975	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,500	69,420		0.00	2017-03-20
976	1051	G-Resources Group Limited:O	109,330	15,962		0.00	2017-01-20
977	0109	Good Resources Holdings Limited:O	28,926	12,004		0.00	2016-01-22
978	0888	Bison Finance Group Limited:O	4,000	3,560		0.00	2015-05-22
979	1369	Wuzhou International Holdings Limited:O	20,000	15,600		0.00	2016-08-24
980	1111	Chong Hing Bank Limited:O	2,611	44,126		0.00	2016-06-28
981	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	7,600		0.00	2015-05-27
982	2341	EcoGreen International Group Limited:O	2,640	4,462		0.00	2016-07-12
983	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	90,000		0.00	2015-09-01
984	3889	Global Corn Group Limited:O	6,000	1,530		0.00	2016-02-15
985	1293	Grand Baoxin Auto Group Limited:O	10,000	36,300		0.00	2017-03-27
986	8081	Hang Tai Yue Group Holdings Limited:O	20,000	920		0.00	2017-03-09
987	1031	Kingston Financial Group Limited:O	50,414	127,547		0.00	2017-03-16
988	1250	Shandong Hi-Speed New Energy Group Limited:O	160,000	34,400		0.00	2017-03-02
989	0245	China Vered Financial Holding Corporation Limited:O	106,180	58,399		0.00	2017-02-28
990	0467	United Energy Group Limited:O	96,000	29,280		0.00	2016-10-05
991	0043	C.P. POKPHAND CO. LTD.:O	88,000	64,240		0.00	2016-12-22
992	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	227,600		0.00	2017-03-28
993	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	2,600		0.00	2015-12-30
994	0384	CHINA GAS HOLDINGS LIMITED:O	18,000	226,800		0.00	2017-03-07
995	1193	China Resources Gas Group Limited:O	8,000	216,800		0.00	2017-03-30
996	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,000	24,640		0.00	2016-12-21
997	2339	BeijingWest Industries International Limited:O	2,000	3,500		0.00	2016-11-18
998	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	1,150,000		0.00	2017-02-27
999	6138	Harbin Bank Co., Ltd.:H	10,000	24,000		0.00	2014-07-08
1000	3333	China Evergrande Group:O	45,000	315,450		0.00	2017-03-30
1001	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	212,800		0.00	2017-03-03
1002	1515	China Resources Medical Holdings Company Limited:O	4,000	37,240		0.00	2016-06-13
1003	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,680	1,982		0.00	2016-12-19
1004	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	44,100		0.00	2016-11-04
1005	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	191,280		0.00	2016-08-17
1006	1164	CGN Mining Company Limited:O	20,000	15,800		0.00	2017-02-15
1007	8079	Wisdomcome Group Holdings Limited:O	665	519		0.00	2015-03-25
1008	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,849	288,059		0.00	2017-02-01
1009	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,000	19,540		0.00	2016-12-12
1010	3999	DaChan Food (Asia) Limited:O	3,000	2,070		0.00	2010-09-09
1011	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,000	22,920		0.00	2017-02-15
1012	0164	China Baoli Technologies Holdings Limited:O	100,000	21,900		0.00	2016-05-11
1013	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,500	538,750		0.00	2017-03-06
1014	2356	DAH SING BANKING GROUP LIMITED:O	4,000	61,040		0.00	2017-01-25
1015	0993	XinKong International Capital Holdings Limited:O	10,220	28,616		0.00	2017-03-27
1016	0687	Tysan Holdings Limited:O	3,181	12,533		0.00	2016-10-18
1017	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	40,400		0.00	2014-05-30
1018	0941	China Mobile Limited (HK):O	56,110	4,808,627		0.00	2017-03-28
1019	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,303	4,721		0.00	2016-09-26
1020	0710	BOE Varitronix Limited:O	2,000	7,160		0.00	2017-03-08
1021	3818	China Dongxiang (Group) Co., Ltd.:O	15,000	22,500		0.00	2017-03-27
1022	1027	China Jicheng Holdings Limited:O	200,000	36,800		0.00	2016-04-27
1023	1199	COSCO SHIPPING Ports Limited:O	8,000	68,640		0.00	2016-06-17
1024	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,000	2,730		0.00	2008-12-22
1025	1628	Yuzhou Group Holdings Company Limited:O	10,000	32,500		0.00	2017-03-29
1026	1109	CHINA RESOURCES LAND LIMITED:O	18,000	381,600		0.00	2017-03-23
1027	8063	Global Mastermind Holdings Limited:O	9,120	1,122		0.00	2014-10-30
1028	2038	FIH Mobile Limited:O	20,000	60,000		0.00	2017-03-16
1029	1055	China Southern Airlines Company Limited:H	7,000	36,750		0.00	2017-02-17
1030	1030	SEAZEN GROUP LIMITED:O	14,000	30,940		0.00	2017-03-29
1031	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2010-11-18
1032	2888	STANDARD CHARTERED PLC:O	7,889	572,741		0.00	2017-03-20
1033	0661	China Daye Non-Ferrous Metals Mining Limited:O	42,000	4,998		0.00	2016-05-30
1034	2666	Genertec Universal Medical Group Company Limited:O	4,000	27,640		0.00	2016-12-06
1035	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	17,500	65,625		0.00	2017-03-20
1036	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	17,600		0.00	2017-02-06
1037	1368	Xtep International Holdings Limited:O	5,000	15,450		0.00	2016-06-29
1038	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	241,600		0.00	2017-03-30
1039	3636	Poly Culture Group Corporation Limited:H	200	3,656		0.00	2015-09-10
1040	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2016-10-20
1041	1888	Kingboard Laminates Holdings Limited:O	6,545	65,385		0.00	2017-02-08
1042	0231	Ping An Securities Group (Holdings) Limited:O	40,000	3,200		0.00	2017-02-14
1043	0491	Emperor Culture Group Limited:O	6,786	2,104		0.00	2016-12-29
1044	8167	Neo Telemedia Limited:O	20,000	6,600		0.00	2016-06-01
1045	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	2,080		0.00	2016-07-20
1046	2288	Rykadan Capital Limited:O	1,000	1,140		0.00	2013-01-24
1047	0884	CIFI Holdings (Group) Co. Ltd.:O	14,000	41,300		0.00	2017-03-30
1048	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	55,120		0.00	2017-03-20
1049	1530	3SBio Inc.:O	5,000	48,200		0.00	2017-03-22
1050	0573	Tao Heung Holdings Limited:O	2,000	4,740		0.00	2012-02-27
1051	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,483	100,887		0.00	2016-09-06
1052	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	250,800		0.00	2017-03-23
1053	8163	NOIZ Group Limited:O	3,125	322		0.00	2016-10-06
1054	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,876	332,455		0.00	2017-03-27
1055	6823	HKT Limited (KY):O	14,147	142,036		0.00	2017-02-03
1056	0810	China Castson 81 Finance Company Limited (BM):O	1,000	260		0.00	2015-07-23
1057	3380	Logan Group Company Limited:O	10,000	37,300		0.00	2017-03-22
1058	1076	Imperial Pacific International Holdings Limited:O	260,000	37,440		0.00	2017-01-05
1059	0627	Japan Kyosei Group Company Limited:O	2,400	1,344		0.00	2016-08-11
1060	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	6,040		0.00	2017-03-17
1061	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	3,720		0.00	2011-05-17
1062	6837	Haitong Securities Co., Ltd.:H	6,000	78,840		0.00	2016-07-13
1063	0500	Frontier Services Group Limited:O	2,542	2,822		0.00	2015-05-12
1064	1006	Changshouhua Food Company Limited:O	1,000	4,000		0.00	2016-07-08
1065	0699	CAR Inc.:O	4,000	29,200		0.00	2016-12-15
1066	1528	Red Star Macalline Group Corporation Ltd.:H	1,800	15,588		0.00	2015-06-26
1067	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	101,800		0.00	2017-01-19
1068	1052	Yuexiu Transport Infrastructure Limited:O	2,595	15,233		0.00	2016-03-15
1069	0144	China Merchants Port Holdings Company Limited:O	4,000	91,200		0.00	2017-03-10
1070	0279	Arta TechFin Corporation Limited:O	21,780	10,781		0.00	2017-03-08
1071	0151	Want Want China Holdings Limited:O	19,000	99,940		0.00	2017-02-27
1072	0241	Alibaba Health Information Technology Limited:O	12,000	42,720		0.00	2017-03-27
1073	6818	China Everbright Bank Company Limited:H	10,000	38,900		0.00	2016-09-19
1074	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	638		0.00	2015-05-22
1075	8328	Xinyi Electric Storage Holdings Limited:O	750	1,185		0.00	2016-08-11
1076	0486	UNITED COMPANY RUSAL, IPJSC:O	21,000	84,210		0.00	2017-03-09
1077	0901	Goldstone Investment Group Limited:O	2,216	554		0.00	2015-06-15
1078	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	15,840		0.00	2016-08-05
1079	0751	Skyworth Group Limited:O	4,000	20,600		0.00	2017-02-13
1080	0674	China Tangshang Holdings Limited:O	1,400	504		0.00	2016-12-21
1081	0163	Emperor International Holdings Limited:O	4,667	11,294		0.00	2017-03-01
1082	0869	Playmates Toys Limited:O	1,500	2,130		0.00	2016-12-13
1083	1881	Regal Real Estate Investment Trust:Unit	4,000	8,800		0.00	2016-06-24
1084	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,100	4,741		0.00	2017-03-23
1085	1059	KANTONE HOLDINGS LIMITED:O	1,180	743		0.00	2014-12-17
1086	3308	Golden Eagle Retail Group Limited:O	2,000	24,240		0.00	2015-01-27
1087	0825	New World Department Store China Limited:O	2,000	2,480		0.00	2016-06-29
1088	2282	MGM China Holdings Limited:O	4,400	70,928		0.00	2017-02-03
1089	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	485		0.00	2017-03-02
1090	0628	Tong Tong AI Social Group Limited:O	2,920	3,066		0.00	2016-06-03
1091	2168	AirPower Technologies Limited:O	2,000	12,040		0.00	2016-06-03
1092	8130	Dadi International Group Limited:O	2,799	649		0.00	2011-10-28
1093	1658	Postal Savings Bank of China Co., Ltd.:H	20,000	96,000		0.00	2017-02-03
1094	0832	Central China Real Estate Limited:O	2,428	4,565		0.00	2012-02-28
1095	0389	China Tontine Wines Group Limited:O	2,000	460		0.00	2016-06-24
1096	2033	Time Watch Investments Limited:O	2,000	1,780		0.00	2014-01-29
1097	1448	Fu Shou Yuan International Group Limited:O	2,000	9,480		0.00	2016-10-19
1098	0376	Yunfeng Financial Group Limited:O	2,266	11,239		0.00	2016-10-31
1099	8009	Chinese Energy Holdings Limited:O	2,000	212		0.00	2016-07-13
1100	0916	China Longyuan Power Group Corporation Limited:H	3,000	18,480		0.00	2017-01-10
1101	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,055	914		0.00	2015-12-09
1102	1128	Wynn Macau, Limited:O	4,400	71,720		0.00	2017-03-30
1103	2007	Country Garden Holdings Company Limited:O	17,907	125,528		0.00	2017-03-30
1104	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	58,850		0.00	2017-03-27
1105	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	1,160		0.00	2015-04-27
1106	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,000	63,600		0.00	2017-03-22
1107	0704	Huscoke Holdings Limited:O	2,000	412		0.00	2016-08-18
1108	0914	Anhui Conch Cement Company Limited:H	1,000	26,750		0.00	2017-03-20
1109	0990	Deep Source Holdings Limited:O	4,000	1,020		0.00	2017-01-06
1110	0399	Starcoin Group Limited:O	1,000	640		0.00	2015-06-03
1111	0004	Wharf (Holdings) Limited (The):O	2,048	138,547		0.00	2017-03-14
1112	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	168,000		0.00	2017-03-20
1113	8088	8088 Investment Holdings Limited:O	6,000	570		0.00	2016-12-05
1114	1431	YuanShengTai Dairy Farm Limited:O	3,000	1,560		0.00	2015-07-21
1115	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	45,360		0.00	2017-02-20
1116	0988	Silk Road Logistics Holdings Limited:O	2,644	1,058		0.00	2016-06-13
1117	0435	Sunlight Real Estate Investment Trust:Unit	1,000	4,570		0.00	2014-11-28
1118	1070	TCL Electronics Holdings Limited:O	1,000	4,250		0.00	2017-01-13
1119	0132	Hing Yip Holdings Limited (BM):O	960	624		0.00	2015-06-22
1120	0069	SHANGRI-LA ASIA LIMITED:O	2,000	21,760		0.00	2011-06-27
1121	0342	NewOcean Energy Holdings Limited:O	800	1,856		0.00	2015-07-10
1122	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42	145		0.00	2013-10-24
1123	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	997	419		0.00	2015-12-02
1124	0659	CTF Services Limited (BM):O	2,000	28,520		0.00	2017-03-14
1125	1733	E-Commodities Holdings Limited:O	1,550	1,845		0.00	2017-03-27
1126	1928	Sands China Ltd.:O	4,000	145,600		0.00	2017-03-30
1127	1361	361 Degrees International Limited:O	1,000	2,790		0.00	2017-03-16
1128	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	1,995		0.00	2016-11-16
1129	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,000	157		0.00	2015-04-30
1130	0159	Brockman Mining Limited:O	3,400	575		0.00	2011-04-08
1131	1249	Tonly Electronics Holdings Limited:O	100	490		0.00	2015-04-10
1132	0851	Sheng Yuan Holdings Limited:O	1,400	371		0.00	2017-02-17
1133	0817	China Jinmao Holdings Group Limited:O	4,000	10,040		0.00	2015-07-30
1134	1282	Renze Harvest International Limited:O	8,000	5,760		0.00	2016-11-28
1135	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	15,360		0.00	2017-02-09
1136	1226	China Investment and Finance Group Limited (KY):O	800	187		0.00	2015-12-15
1137	0329	OCI International Holdings Limited:O	375	713		0.00	2016-12-19
1138	2840	SPDR Gold Trust:Unit	100	92,450		0.00	2017-03-17
1139	0083	SINO LAND COMPANY LIMITED:O	2,200	30,360		0.00	2016-09-07
1140	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	4,590		0.00	2016-09-09
1141	0905	Walnut Capital Limited:O	220	76		0.00	2017-03-20
1142	3933	United Laboratories International Holdings Limited (The):O	500	2,530		0.00	2016-09-30
1143	0439	KuangChi Science Limited:O	1,851	6,256		0.00	2016-04-06
1144	1175	Fresh Express Delivery Holdings Group Co., Limited:O	400	154		0.00	2016-11-22
1145	0960	Longfor Group Holdings Limited:O	1,500	19,290		0.00	2015-05-19
1146	1139	VICTORY GROUP LIMITED:O	195	97		0.00	2015-06-05
1147	0332	Yuan Heng Gas Holdings Limited:O	1,285	925		0.00	2012-05-21
1148	8272	Chinese Food and Beverage Group Limited:O	500	16		0.00	2016-11-15
1149	0789	Artini Holdings Limited:O	1,000	114		0.00	2016-06-02
1150	8046	Heng Xin China Holdings Limited:O	1,333	99		0.00	2017-02-28
1151	0945	MANULIFE FINANCIAL CORPORATION:O	286	39,354		0.00	2017-02-02
1152	0288	WH Group Limited (KY):O	2,000	13,360		0.00	2017-03-24
1153	0996	Carnival Group International Holdings Limited:O	2,100	1,764		0.00	2015-03-16
1154	8279	AGTech Holdings Limited:O	1,085	1,617		0.00	2017-03-30
1155	1929	Chow Tai Fook Jewellery Group Limited:O	800	5,936		0.00	2017-03-30
1156	0283	Goldin Properties Holdings Limited:O	200	1,680		0.00	2016-11-03
1157	2309	ZO Future Group:O	310	62		0.00	2016-09-07
1158	0952	Quam Plus International Financial Limited:O	62	71		0.00	2017-02-28
1159	0718	Tai United Holdings Limited:O	200	252		0.00	2015-03-30
1160	8212	Celebrate International Holdings Limited:O	6	1		0.00	2017-01-10
1161	0805	GLENCORE PLC:O	200	6,020		0.00	2016-03-16
1162	0142	FIRST PACIFIC COMPANY LIMITED:O	29	166		0.00	2016-12-02
1163	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	13	30		0.00	2016-11-02
1164	8202	INNO-TECH HOLDINGS LIMITED:O	2	1		0.00	2016-11-07
1165	0059	Skyfame Realty (Holdings) Limited:O	3	3		0.00	2015-06-18
1166	1003	Huanxi Media Group Limited:O	1	2		0.00	2015-05-19

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UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司CCASS ID: B01540

CCASS holdings on 2017-03-30

UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS ID: B01540